Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27
Closed -$1.83K 325
2025
Q1
$1.83K Hold
27
﹤0.01% 319
2024
Q4
$1.67K Hold
27
﹤0.01% 349
2024
Q3
$1.76K Buy
+27
New +$1.76K ﹤0.01% 353
2021
Q2
Sell
-333,405
Closed -$20.4M 204
2021
Q1
$20.4M Sell
333,405
-16,703
-5% -$1.02M 1.83% 18
2020
Q4
$17.6M Sell
350,108
-6,934
-2% -$348K 1.72% 23
2020
Q3
$18.6M Sell
357,042
-13,892
-4% -$724K 2.05% 10
2020
Q2
$19.5M Buy
+370,934
New +$19.5M 2.18% 7