Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
310
2025
Q1
Hold
0
305
2024
Q4
Hold
0
310
2024
Q3
Hold
0
316
2024
Q2
Hold
0
296
2024
Q1
Hold
0
267
2023
Q4
Sell
-178,591
Closed -$26.6M 202
2023
Q3
$26.6M Sell
178,591
-24,185
-12% -$3.61M 0.93% 22
2023
Q2
$27.3M Buy
+202,776
New +$27.3M 0.99% 14
2022
Q4
Sell
-5,000
Closed -$671K 251
2022
Q3
$671K Buy
+5,000
New +$671K 0.03% 197
2022
Q2
Hold
0
227
2019
Q1
Hold
0
166
2018
Q4
Hold
0
159