Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-25,000
Closed -$1.79M 439
2025
Q1
$1.79M Buy
+25,000
New +$1.79M 0.04% 205
2024
Q3
Sell
-195,743
Closed -$14.2M 569
2024
Q2
$14.2M Sell
195,743
-13,785
-7% -$997K 0.37% 84
2024
Q1
$16.1M Buy
+209,528
New +$16.1M 0.56% 46
2019
Q3
Sell
-10,000
Closed -$464K 498
2019
Q2
$464K Buy
+10,000
New +$464K 0.01% 356