Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-371,950
Closed -$8.92M 352
2024
Q4
$8.92M Buy
+371,950
New +$8.92M 0.24% 55
2022
Q3
Sell
-278,797
Closed -$10.7M 949
2022
Q2
$10.7M Buy
+278,797
New +$10.7M 0.11% 90
2022
Q1
Sell
-70,847
Closed -$2.27M 115
2021
Q4
$2.27M Buy
+70,847
New +$2.27M 0.02% 561
2021
Q3
Sell
-150,000
Closed -$5.24M 912
2021
Q2
$5.24M Buy
+150,000
New +$5.24M 0.05% 194
2021
Q1
Sell
-35,000
Closed -$1.01M 835
2020
Q4
$1.01M Buy
+35,000
New +$1.01M 0.02% 374