Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,000
Closed -$7.87M 13
2024
Q4
$7.87M Buy
+20,000
New +$7.87M 1.26% 12
2022
Q3
Sell
-6,250
Closed -$1.33M 11
2022
Q2
$1.33M Buy
+6,250
New +$1.33M 1.9% 10