Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-63,600
Closed -$1.83M 178
2025
Q1
$1.83M Buy
63,600
+15,900
+33% +$457K 0.14% 105
2024
Q4
$2.14M Buy
+47,700
New +$2.14M 0.15% 98
2021
Q1
Sell
-62,700
Closed -$4.07M 182
2020
Q4
$4.07M Buy
+62,700
New +$4.07M 0.37% 69