Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,000
Closed -$7.27M 42
2024
Q4
$7.27M Buy
+18,000
New +$7.27M 0.85% 30
2022
Q2
Sell
-24,000
Closed -$8.62M 50
2022
Q1
$8.62M Sell
24,000
-12,000
-33% -$4.31M 1.14% 34
2021
Q4
$12.7M Hold
36,000
1.55% 29
2021
Q3
$9.31M Hold
36,000
1.17% 34
2021
Q2
$8.16M Hold
36,000
1.02% 36
2021
Q1
$8.02M Sell
36,000
-44,850
-55% -$9.99M 1.12% 34
2020
Q4
$19M Sell
80,850
-14,100
-15% -$3.32M 2.55% 15
2020
Q3
$13.6M Hold
94,950
2.14% 19
2020
Q2
$6.84M Buy
94,950
+7,500
+9% +$540K 1.24% 33
2020
Q1
$3.06M Buy
+87,450
New +$3.06M 0.66% 38