Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,000
Closed -$2.16M 417
2024
Q4
$2.16M Buy
+20,000
New +$2.16M 0.06% 145
2024
Q3
Sell
-5,000
Closed -$284K 532
2024
Q2
$284K Sell
5,000
-27,500
-85% -$1.56M 0.01% 383
2024
Q1
$1.99M Buy
+32,500
New +$1.99M 0.06% 172
2023
Q3
Sell
-45,000
Closed -$2.86M 566
2023
Q2
$2.86M Buy
45,000
+25,000
+125% +$1.59M 0.06% 201
2023
Q1
$1.33M Buy
+20,000
New +$1.33M 0.03% 376
2018
Q2
Sell
-111,032
Closed -$4.24M 344
2018
Q1
$4.24M Buy
+111,032
New +$4.24M 0.08% 120
2017
Q4
Sell
-125,000
Closed -$3.73M 354
2017
Q3
$3.73M Buy
+125,000
New +$3.73M 0.05% 216