Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,233
Closed -$5.55M 64
2024
Q4
$5.55M Buy
12,233
+8,326
+213% +$3.78M 2.25% 15
2024
Q3
$1.68M Buy
+3,907
New +$1.68M 0.73% 37
2020
Q1
Sell
-7,950
Closed -$686K 56
2019
Q4
$686K Buy
+7,950
New +$686K 0.47% 51
2018
Q1
Sell
-19,835
Closed -$1.62M 84
2017
Q4
$1.62M Buy
+19,835
New +$1.62M 1.21% 28