Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,000
Closed -$9.62M 80
2024
Q4
$9.62M Sell
29,000
-21,000
-42% -$6.97M 0.53% 69
2024
Q3
$16.6M Buy
50,000
+35,000
+233% +$11.6M 0.86% 41
2024
Q2
$4.7M Sell
15,000
-13,000
-46% -$4.08M 0.25% 86
2024
Q1
$8.76M Hold
28,000
0.42% 78
2023
Q4
$6.74M Hold
28,000
0.37% 78
2023
Q3
$5.97M Buy
+28,000
New +$5.97M 0.36% 79
2022
Q4
Sell
-39,800
Closed -$5.31M 138
2022
Q3
$5.31M Hold
39,800
0.36% 99
2022
Q2
$5.01M Sell
39,800
-10,000
-20% -$1.26M 0.38% 99
2022
Q1
$7.56M Buy
+49,800
New +$7.56M 0.36% 98