Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-60,000
Closed -$2.6M 45
2024
Q4
$2.6M Sell
60,000
-102,500
-63% -$4.45M 1.18% 7
2024
Q3
$11.4M Buy
+162,500
New +$11.4M 3.66% 2
2020
Q1
Sell
-10,951
Closed -$554K 27
2019
Q4
$554K Hold
10,951
0.55% 25
2019
Q3
$516K Hold
10,951
0.51% 25
2019
Q2
$581K Hold
10,951
0.26% 29
2019
Q1
$605K Buy
+10,951
New +$605K 0.39% 20
2018
Q2
Sell
-15,803
Closed -$1.25M 30
2018
Q1
$1.25M Sell
15,803
-19,084
-55% -$1.5M 0.51% 21
2017
Q4
$2.73M Sell
34,887
-23,047
-40% -$1.8M 2.63% 10
2017
Q3
$4.02M Sell
57,934
-77,282
-57% -$5.36M 3.03% 12
2017
Q2
$8.46M Buy
+135,216
New +$8.46M 4.88% 6