Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-123,752
Closed -$1.47M 1016
2024
Q4
$1.47M Sell
123,752
-44,400
-26% -$526K ﹤0.01% 724
2024
Q3
$3.02M Sell
168,152
-181,995
-52% -$3.26M 0.01% 566
2024
Q2
$6.16M Sell
350,147
-118,005
-25% -$2.08M 0.01% 431
2024
Q1
$12M Buy
468,152
+27,500
+6% +$706K 0.02% 370
2023
Q4
$11.5M Buy
+440,652
New +$11.5M 0.02% 396
2021
Q3
Sell
-7,200
Closed -$314K 1155
2021
Q2
$314K Buy
+7,200
New +$314K ﹤0.01% 1003