Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-84,066
Closed -$5.43M 135
2025
Q1
$5.43M Hold
84,066
0.33% 58
2024
Q4
$8.89M Sell
84,066
-43,679
-34% -$4.62M 1.18% 34
2024
Q3
$12.9M Buy
127,745
+38,864
+44% +$3.92M 0.55% 32
2024
Q2
$9.41M Buy
+88,881
New +$9.41M 0.26% 39
2017
Q2
Sell
-22,954
Closed -$2.38M 50
2017
Q1
$2.38M Buy
+22,954
New +$2.38M 1.12% 29