Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,100
Closed -$3.1M 255
2025
Q1
$3.1M Hold
21,100
0.28% 78
2024
Q4
$2.72M Sell
21,100
-100,000
-83% -$12.9M 0.24% 91
2024
Q3
$16.4M Hold
121,100
1.7% 12
2024
Q2
$12.4M Buy
+121,100
New +$12.4M 1.54% 15
2022
Q3
Sell
-8,372
Closed -$906K 158
2022
Q2
$906K Buy
+8,372
New +$906K 0.13% 127
2022
Q1
Sell
-8,372
Closed -$1.24M 213
2021
Q4
$1.24M Buy
+8,372
New +$1.24M 0.36% 69