Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,319
Closed -$13.1M 972
2024
Q4
$13.1M Buy
+32,319
New +$13.1M 0.22% 132
2020
Q4
Sell
-1,470
Closed -$210K 616
2020
Q3
$210K Buy
+1,470
New +$210K 0.05% 388
2020
Q1
Sell
-154,725
Closed -$4.32M 476
2019
Q4
$4.32M Buy
+154,725
New +$4.32M 1.25% 2