Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,960
Closed -$893K 465
2024
Q4
$893K Buy
+1,960
New +$893K 0.02% 123
2024
Q2
Sell
-838
Closed -$490K 486
2024
Q1
$490K Buy
+838
New +$490K 0.03% 208
2021
Q2
Sell
-29,291
Closed -$6.7M 939
2021
Q1
$6.7M Buy
29,291
+16,791
+134% +$3.84M 0.3% 31
2020
Q4
$2.28M Buy
+12,500
New +$2.28M 0.23% 109