Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-79,200
Closed -$10.8M 565
2024
Q4
$10.8M Buy
79,200
+55,000
+227% +$7.49M 0.07% 184
2024
Q3
$2.98M Sell
24,200
-5,300
-18% -$652K 0.02% 363
2024
Q2
$3.16M Buy
29,500
+1,500
+5% +$160K 0.02% 384
2024
Q1
$2.61M Buy
+28,000
New +$2.61M 0.02% 410
2019
Q3
Sell
-9,471
Closed -$488K 655
2019
Q2
$488K Buy
9,471
+34
+0.4% +$1.75K 0.01% 524
2019
Q1
$454K Sell
9,437
-332
-3% -$16K 0.01% 480
2018
Q4
$396K Buy
+9,769
New +$396K 0.01% 516