Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,999
Closed -$8.86M 446
2025
Q1
$8.86M Hold
27,999
0.2% 59
2024
Q4
$9.45M Sell
27,999
-5,000
-15% -$1.69M 0.16% 80
2024
Q3
$10.5M Buy
+32,999
New +$10.5M 0.38% 56
2019
Q2
Sell
-22,600
Closed -$4.13M 364
2019
Q1
$4.13M Buy
+22,600
New +$4.13M 0.05% 217
2018
Q4
Sell
-2,285
Closed -$427K 391
2018
Q3
$427K Buy
2,285
+2,191
+2,331% +$409K 0.01% 479
2018
Q2
$16K Buy
+94
New +$16K ﹤0.01% 429