Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Buy
74,114
+24,155
+48% +$7.12M 0.21% 131
2025
Q1
$12.4M Buy
49,959
+6,904
+16% +$1.72M 0.15% 158
2024
Q4
$9.46M Buy
+43,055
New +$9.46M 0.11% 177
2016
Q4
Sell
-722
Closed -$110K 170
2016
Q3
$110K Hold
722
0.01% 135
2016
Q2
$105K Hold
722
0.01% 133
2016
Q1
$105K Buy
722
+105
+17% +$15.3K 0.01% 129
2015
Q4
$81K Buy
+617
New +$81K 0.01% 135