Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
97
2025
Q1
Hold
0
74
2024
Q4
Hold
0
74
2024
Q3
Hold
0
66
2023
Q2
Hold
0
73
2023
Q1
Hold
0
75
2021
Q4
Hold
0
139
2021
Q3
Sell
-6,500
Closed -$918K 138
2021
Q2
$918K Sell
6,500
-30,800
-83% -$4.35M 0.05% 96
2021
Q1
$5.13M Sell
37,300
-2,300
-6% -$317K 0.35% 28
2020
Q4
$4.74M Buy
+39,600
New +$4.74M 0.61% 41
2017
Q3
Hold
0
78
2017
Q2
Sell
-48,100
Closed -$2.53M 89
2017
Q1
$2.53M Buy
+48,100
New +$2.53M 0.42% 39