Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-186,347
Closed -$7.5M 126
2024
Q4
$7.5M Buy
186,347
+6,179
+3% +$249K 1.07% 54
2024
Q3
$7.19M Buy
180,168
+2,162
+1% +$86.2K 1.01% 53
2024
Q2
$7.7M Buy
178,006
+32,211
+22% +$1.39M 1.14% 41
2024
Q1
$7.15M Buy
+145,795
New +$7.15M 0.98% 52
2019
Q3
Sell
-115,441
Closed -$6.68M 112
2019
Q2
$6.68M Sell
115,441
-35,633
-24% -$2.06M 1.03% 57
2019
Q1
$7.65M Sell
151,074
-49,642
-25% -$2.51M 1.19% 28
2018
Q4
$6.25M Buy
+200,716
New +$6.25M 1.24% 22