Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,340
Closed -$328K 493
2024
Q4
$328K Buy
+4,340
New +$328K ﹤0.01% 443
2024
Q3
Sell
-3,070
Closed -$231K 485
2024
Q2
$231K Buy
+3,070
New +$231K ﹤0.01% 438
2021
Q2
Sell
-468,838
Closed -$62.3M 468
2021
Q1
$62.3M Buy
468,838
+463,234
+8,266% +$61.6M 0.63% 54
2020
Q4
$792K Buy
+5,604
New +$792K 0.01% 347
2017
Q2
Sell
-11,230
Closed -$626K 521
2017
Q1
$626K Buy
11,230
+2,310
+26% +$129K 0.01% 333
2016
Q4
$453K Hold
8,920
﹤0.01% 387
2016
Q3
$470K Hold
8,920
﹤0.01% 392
2016
Q2
$492K Hold
8,920
﹤0.01% 348
2016
Q1
$548K Buy
8,920
+110
+1% +$6.76K ﹤0.01% 335
2015
Q4
$551K Sell
8,810
-870
-9% -$54.4K ﹤0.01% 341
2015
Q3
$595K Hold
9,680
0.01% 327
2015
Q2
$523K Buy
+9,680
New +$523K ﹤0.01% 334