Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
121
2024
Q4
Sell
-13,300
Closed -$4.29M 126
2024
Q3
$4.29M Sell
13,300
-25,000
-65% -$8.06M 0.6% 26
2024
Q2
$12M Buy
+38,300
New +$12M 2.08% 7
2024
Q1
Hold
0
85
2023
Q4
Hold
0
82
2022
Q3
Hold
0
68
2022
Q2
Sell
-20,000
Closed -$4.84M 102
2022
Q1
$4.84M Buy
+20,000
New +$4.84M 0.64% 24