Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-250,000
Closed -$9.11M 414
2024
Q4
$9.11M Buy
+250,000
New +$9.11M 0.24% 54
2022
Q1
Sell
-80,000
Closed -$2.78M 204
2021
Q4
$2.78M Buy
80,000
+45,000
+129% +$1.56M 0.03% 420
2021
Q3
$1.75M Buy
+35,000
New +$1.75M 0.01% 561