Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
47,500
+23,500
+98% +$803K 0.21% 74
2025
Q1
$741K Buy
+24,000
New +$741K 0.14% 89
2024
Q4
Sell
-35,000
Closed -$1.15M 112
2024
Q3
$1.15M Buy
+35,000
New +$1.15M 0.19% 80
2018
Q1
Sell
-317,000
Closed -$6.7M 134
2017
Q4
$6.7M Buy
317,000
+305,000
+2,542% +$6.44M 0.81% 27
2017
Q3
$232K Buy
+12,000
New +$232K 0.03% 107