Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.9M Hold
125,000
0.17% 125
2025
Q1
$39.6M Buy
125,000
+40,000
+47% +$12.7M 0.17% 134
2024
Q4
$28.7M Hold
85,000
0.12% 188
2024
Q3
$27.1M Hold
85,000
0.12% 201
2024
Q2
$27.3M Buy
+85,000
New +$27.3M 0.12% 194
2020
Q2
Sell
-2,100
Closed -$488K 689
2020
Q1
$488K Sell
2,100
-1,600
-43% -$372K ﹤0.01% 634
2019
Q4
$952K Hold
3,700
﹤0.01% 633
2019
Q3
$819K Buy
3,700
+100
+3% +$22.1K ﹤0.01% 614
2019
Q2
$737K Buy
3,600
+900
+33% +$184K ﹤0.01% 639
2019
Q1
$493K Buy
+2,700
New +$493K ﹤0.01% 568
2017
Q4
Sell
-1,640
Closed -$201K 572
2017
Q3
$201K Buy
+1,640
New +$201K ﹤0.01% 572
2017
Q2
Sell
-2,100
Closed -$224K 578
2017
Q1
$224K Buy
+2,100
New +$224K ﹤0.01% 583
2014
Q3
Sell
-5,215
Closed -$395K 623
2014
Q2
$395K Buy
+5,215
New +$395K ﹤0.01% 599