Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,901
Closed -$997K 995
2024
Q4
$997K Buy
+4,901
New +$997K 0.01% 594
2022
Q2
Sell
-74,213
Closed -$8.85M 1092
2022
Q1
$8.85M Sell
74,213
-217,348
-75% -$25.9M 0.03% 435
2021
Q4
$67.6M Sell
291,561
-8,494
-3% -$1.97M 0.23% 78
2021
Q3
$90.5M Buy
300,055
+297,077
+9,976% +$89.6M 0.31% 56
2021
Q2
$899K Buy
2,978
+497
+20% +$150K ﹤0.01% 623
2021
Q1
$651K Buy
+2,481
New +$651K ﹤0.01% 910
2019
Q4
Sell
-13,500
Closed -$891K 855
2019
Q3
$891K Buy
+13,500
New +$891K 0.01% 613