Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,000
Closed -$7.9M 123
2024
Q4
$7.9M Buy
40,000
+20,000
+100% +$3.95M 1.19% 27
2024
Q3
$3.47M Sell
20,000
-119,645
-86% -$20.8M 0.46% 30
2024
Q2
$24.3M Buy
139,645
+44,863
+47% +$7.8M 3.62% 5
2024
Q1
$12.9M Buy
+94,782
New +$12.9M 1.12% 23
2022
Q1
Sell
-58,200
Closed -$7M 80
2021
Q4
$7M Buy
+58,200
New +$7M 1.38% 25
2021
Q2
Sell
-70,300
Closed -$8.32M 65
2021
Q1
$8.32M Buy
+70,300
New +$8.32M 1.41% 20