Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-190,000
Closed -$4.4M 391
2024
Q4
$4.4M Buy
+190,000
New +$4.4M 0.3% 83
2022
Q1
Sell
-24,000
Closed -$1.25M 166
2021
Q4
$1.25M Sell
24,000
-4,000
-14% -$208K 0.08% 134
2021
Q3
$1.4M Hold
28,000
0.09% 144
2021
Q2
$1.38M Hold
28,000
0.09% 139
2021
Q1
$1.26M Buy
+28,000
New +$1.26M 0.08% 148