Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-149,482
Closed -$13.3M 50
2024
Q4
$13.3M Buy
+149,482
New +$13.3M 1.95% 18
2024
Q3
Sell
-70,599
Closed -$5.02M 50
2024
Q2
$5.02M Buy
+70,599
New +$5.02M 0.68% 36
2021
Q3
Sell
-106,479
Closed -$8.52M 124
2021
Q2
$8.52M Sell
106,479
-77,841
-42% -$6.23M 2.76% 13
2021
Q1
$15M Buy
+184,320
New +$15M 3.08% 7
2018
Q3
Sell
-55,419
Closed -$3.37M 25
2018
Q2
$3.37M Sell
55,419
-186,872
-77% -$11.4M 1.75% 15
2018
Q1
$13.7M Buy
242,291
+112,530
+87% +$6.37M 9.97% 3
2017
Q4
$7.66M Buy
+129,761
New +$7.66M 4.81% 7