Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$42.1M Sell
478,073
-23,171
-5% -$2.04M 0.13% 109
2024
Q4
$46.4M Buy
501,244
+65,565
+15% +$6.07M 0.14% 99
2024
Q3
$40.4M Sell
435,679
-676,497
-61% -$62.7M 0.17% 80
2024
Q2
$83.4M Buy
1,112,176
+1,050,877
+1,714% +$78.8M 0.45% 45
2024
Q1
$4.73M Buy
61,299
+3,037
+5% +$234K 0.05% 189
2023
Q4
$4.03M Sell
58,262
-2,938
-5% -$203K 0.05% 159
2023
Q3
$3.35M Buy
+61,200
New +$3.35M 0.05% 162
2017
Q2
Sell
-43,455
Closed -$808K 1445
2017
Q1
$808K Buy
+43,455
New +$808K ﹤0.01% 1237