Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,900
Closed -$5.39M 425
2024
Q4
$5.39M Buy
+20,900
New +$5.39M 0.14% 79
2024
Q1
Sell
-2,000
Closed -$552K 539
2023
Q4
$552K Sell
2,000
-14,000
-88% -$3.86M 0.02% 331
2023
Q3
$3.44M Buy
+16,000
New +$3.44M 0.06% 164
2018
Q4
Sell
-25,000
Closed -$3.65M 277
2018
Q3
$3.65M Sell
25,000
-10,000
-29% -$1.46M 0.08% 130
2018
Q2
$4.24M Buy
+35,000
New +$4.24M 0.08% 118