Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-115,000
Closed -$10.9M 27
2024
Q4
$10.9M Sell
115,000
-5,500
-5% -$521K 0.09% 11
2024
Q3
$13.2M Buy
+120,500
New +$13.2M 0.1% 13
2021
Q4
Sell
-85,000
Closed -$13.3M 69
2021
Q3
$13.3M Buy
+85,000
New +$13.3M 0.12% 18
2020
Q1
Sell
-1,727
Closed -$237K 73
2019
Q4
$237K Sell
1,727
-418
-19% -$57.4K ﹤0.01% 65
2019
Q3
$253K Hold
2,145
﹤0.01% 75
2019
Q2
$299K Buy
2,145
+79
+4% +$11K ﹤0.01% 71
2019
Q1
$280K Hold
2,066
﹤0.01% 87
2018
Q4
$254K Buy
+2,066
New +$254K ﹤0.01% 83