Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-58,199
Closed -$751K 856
2024
Q4
$751K Buy
+58,199
New +$751K 0.02% 307
2022
Q1
Sell
-14,854
Closed -$635K 1438
2021
Q4
$635K Buy
+14,854
New +$635K 0.01% 915
2020
Q4
Sell
-21,937
Closed -$604K 820
2020
Q3
$604K Buy
+21,937
New +$604K 0.01% 406
2019
Q2
Sell
-100,000
Closed -$7.83M 502
2019
Q1
$7.83M Buy
+100,000
New +$7.83M 0.2% 61