Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.6M Buy
1,711,115
+939,844
+122% +$19.5M 0.35% 77
2025
Q1
$13.7M Buy
771,271
+533,889
+225% +$9.46M 0.17% 149
2024
Q4
$3.68M Buy
+237,382
New +$3.68M 0.04% 239
2020
Q4
Sell
-34,700
Closed -$333K 296
2020
Q3
$333K Sell
34,700
-38,200
-52% -$367K ﹤0.01% 269
2020
Q2
$710K Buy
+72,900
New +$710K 0.01% 241
2019
Q2
Sell
-51,500
Closed -$641K 218
2019
Q1
$641K Hold
51,500
0.08% 139
2018
Q4
$732K Hold
51,500
0.1% 131
2018
Q3
$765K Hold
51,500
0.1% 131
2018
Q2
$684K Buy
51,500
+28,700
+126% +$381K 0.1% 120
2018
Q1
$312K Buy
22,800
+2,300
+11% +$31.5K 0.05% 146
2017
Q4
$320K Buy
+20,500
New +$320K 0.05% 140