Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-85,651
Closed -$4.28M 52
2024
Q4
$4.28M Buy
+85,651
New +$4.28M 2.05% 24
2019
Q2
Sell
-80,027
Closed -$2.35M 39
2019
Q1
$2.35M Buy
+80,027
New +$2.35M 2.32% 23