Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.7M Buy
+59,207
New +$31.7M 1.39% 25
2022
Q2
Sell
-6,780
Closed -$764K 199
2022
Q1
$764K Sell
6,780
-42
-0.6% -$4.73K 0.04% 119
2021
Q4
$869K Buy
6,822
+506
+8% +$64.5K 0.05% 122
2021
Q3
$729K Buy
6,316
+2,314
+58% +$267K 0.04% 130
2021
Q2
$493K Buy
+4,002
New +$493K 0.03% 148
2017
Q3
Sell
-43,422
Closed -$2.84M 153
2017
Q2
$2.84M Sell
43,422
-12,798
-23% -$837K 0.32% 69
2017
Q1
$3.54M Sell
56,220
-36,860
-40% -$2.32M 0.43% 64
2016
Q4
$6.59M Buy
93,080
+2,440
+3% +$173K 0.91% 42
2016
Q3
$5.4M Buy
+90,640
New +$5.4M 0.76% 43