Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-699,352
Closed -$6.12M 21
2025
Q1
$6.12M Buy
699,352
+245,822
+54% +$2.15M 3.6% 9
2024
Q4
$5.74M Buy
453,530
+177,567
+64% +$2.25M 3.82% 11
2024
Q3
$3.09M Buy
+275,963
New +$3.09M 2.9% 15
2020
Q3
Sell
-298,219
Closed -$4.27M 33
2020
Q2
$4.27M Buy
298,219
+30,598
+11% +$438K 5.12% 8
2020
Q1
$3.3M Buy
267,621
+216,410
+423% +$2.67M 3.05% 10
2019
Q4
$1.11M Buy
+51,211
New +$1.11M 0.86% 28