Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,740
Closed -$6.25M 113
2025
Q1
$6.25M Sell
13,740
-141
-1% -$64.1K 1.16% 28
2024
Q4
$6.67M Sell
13,881
-631
-4% -$303K 1.22% 28
2024
Q3
$6.67M Buy
+14,512
New +$6.67M 1.26% 28
2019
Q1
Sell
-7,287
Closed -$1.46M 72
2018
Q4
$1.46M Buy
+7,287
New +$1.46M 0.79% 36