Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
+47,600
New +$1.47M 0.01% 529
2024
Q2
Sell
-2,500
Closed -$151K 989
2024
Q1
$151K Buy
+2,500
New +$151K ﹤0.01% 729
2023
Q4
Sell
-90,000
Closed -$4.52M 1019
2023
Q3
$4.52M Sell
90,000
-156,000
-63% -$7.83M 0.03% 292
2023
Q2
$11.5M Buy
246,000
+7,900
+3% +$369K 0.09% 165
2023
Q1
$10.6M Buy
+238,100
New +$10.6M 0.1% 175
2021
Q4
Sell
-26,168
Closed -$2.68M 1230
2021
Q3
$2.68M Buy
+26,168
New +$2.68M 0.01% 669
2017
Q4
Sell
-10,231
Closed -$311K 855
2017
Q3
$311K Buy
+10,231
New +$311K ﹤0.01% 884