Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
9,000
+4,000
+80% +$838K 0.02% 91
2025
Q1
$853K Buy
+5,000
New +$853K 0.01% 93
2019
Q4
Sell
-4,000
Closed -$1.52M 117
2019
Q3
$1.52M Hold
4,000
0.04% 86
2019
Q2
$1.46M Sell
4,000
-190,960
-98% -$69.5M 0.03% 78
2019
Q1
$74.4M Buy
194,960
+36,608
+23% +$14M 1.82% 20
2018
Q4
$47.1M Buy
+158,352
New +$47.1M 1.22% 25