Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-138,000
Closed -$11.7M 31
2024
Q4
$11.7M Hold
138,000
0.93% 27
2024
Q3
$14.6M Hold
138,000
1.23% 26
2024
Q2
$9.94M Hold
138,000
0.95% 27
2024
Q1
$9.99M Buy
+138,000
New +$9.99M 1.1% 22
2021
Q4
Sell
-27,100
Closed -$4.01M 25
2021
Q3
$4.01M Hold
27,100
1% 20
2021
Q2
$6.15M Hold
27,100
2.14% 13
2021
Q1
$6.14M Hold
27,100
2.42% 12
2020
Q4
$6.31M Hold
27,100
3.33% 9
2020
Q3
$7.97M Sell
27,100
-61
-0.2% -$17.9K 5.18% 6
2020
Q2
$5.86M Buy
27,161
+12,861
+90% +$2.77M 3.98% 7
2020
Q1
$2.78M Buy
+14,300
New +$2.78M 1.17% 14