Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,210
Closed -$1.49M 133
2024
Q4
$1.49M Sell
30,210
-33,874
-53% -$1.67M 0.49% 32
2024
Q3
$3.06M Buy
+64,084
New +$3.06M 1.05% 28
2016
Q2
Sell
-18,250
Closed -$980K 30
2016
Q1
$980K Buy
+18,250
New +$980K 0.88% 29