Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
419
2025
Q1
Hold
0
411
2024
Q4
Hold
0
412
2024
Q2
Sell
-536,154
Closed -$10.4M 393
2024
Q1
$10.4M Buy
+536,154
New +$10.4M 0.33% 75
2023
Q3
Hold
0
303
2023
Q2
Hold
0
320
2023
Q1
Hold
0
329
2021
Q2
Sell
-95,747
Closed -$6.05M 358
2021
Q1
$6.05M Buy
95,747
+14,463
+18% +$914K 0.19% 85
2020
Q4
$3.99M Buy
+81,284
New +$3.99M 0.2% 99
2020
Q1
Sell
-51,344
Closed -$2.21M 229
2019
Q4
$2.21M Sell
51,344
-51,070
-50% -$2.2M 0.16% 88
2019
Q3
$4.18M Buy
102,414
+33,694
+49% +$1.38M 0.31% 57
2019
Q2
$4.52M Buy
+68,720
New +$4.52M 0.31% 62