Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-87,654
Closed -$35.4M 285
2024
Q4
$35.4M Buy
+87,654
New +$35.4M 0.64% 44
2023
Q2
Sell
-2,265
Closed -$470K 541
2023
Q1
$470K Buy
+2,265
New +$470K 0.01% 285
2019
Q4
Sell
-102,225
Closed -$1.64M 423
2019
Q3
$1.64M Buy
+102,225
New +$1.64M 0.02% 240