Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-34,808
Closed -$12.8M 68
2025
Q1
$12.8M Buy
+34,808
New +$12.8M 1.17% 27
2020
Q3
Sell
-43,928
Closed -$9.53M 77
2020
Q2
$9.53M Sell
43,928
-28,580
-39% -$6.2M 1.77% 15
2020
Q1
$15.3M Buy
72,508
+19,593
+37% +$4.14M 7.07% 2
2019
Q4
$13.2M Buy
+52,915
New +$13.2M 2.6% 14
2018
Q2
Sell
-51,684
Closed -$7.82M 55
2018
Q1
$7.82M Buy
+51,684
New +$7.82M 1.5% 25