Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-728,089
Closed -$8.63M 83
2024
Q4
$8.63M Buy
+728,089
New +$8.63M 2.11% 19
2021
Q3
Sell
-150,687
Closed -$6.56M 123
2021
Q2
$6.56M Sell
150,687
-5,636
-4% -$245K 0.55% 13
2021
Q1
$5.89M Buy
156,323
+31,323
+25% +$1.18M 0.75% 18
2020
Q4
$4.96M Buy
+125,000
New +$4.96M 0.5% 22
2020
Q2
Sell
-47,336
Closed -$913K 150
2020
Q1
$913K Buy
+47,336
New +$913K 0.19% 26