Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-276,509
Closed -$1.47M 589
2024
Q4
$1.47M Sell
276,509
-133,180
-33% -$707K 0.17% 172
2024
Q3
$2.91M Buy
+409,689
New +$2.91M 0.34% 85
2020
Q1
Sell
-130,560
Closed -$1.73M 1203
2019
Q4
$1.73M Buy
+130,560
New +$1.73M 0.17% 151