Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-44,487
Closed -$14.8M 114
2024
Q4
$14.8M Buy
44,487
+788
+2% +$262K 2.7% 20
2024
Q3
$14.5M Buy
43,699
+4,811
+12% +$1.59M 2.73% 17
2024
Q2
$12.2M Buy
38,888
+6,616
+21% +$2.07M 2.45% 18
2024
Q1
$10.1M Buy
+32,272
New +$10.1M 2.06% 21
2021
Q3
Sell
-150
Closed -$22K 150
2021
Q2
$22K Buy
+150
New +$22K 0.01% 189
2020
Q4
Sell
-150
Closed -$15K 99
2020
Q3
$15K Buy
+150
New +$15K 0.01% 187