Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$19.5M Sell
125,990
-12,778
-9% -$1.98M 0.06% 209
2024
Q4
$25.5M Sell
138,768
-88,793
-39% -$16.3M 0.07% 167
2024
Q3
$41.1M Buy
227,561
+74,325
+49% +$13.4M 0.18% 78
2024
Q2
$27.8M Buy
153,236
+145,892
+1,987% +$26.5M 0.15% 99
2024
Q1
$1.29M Buy
7,344
+3,982
+118% +$700K 0.01% 410
2023
Q4
$588K Buy
3,362
+2,248
+202% +$393K 0.01% 436
2023
Q3
$158K Buy
+1,114
New +$158K ﹤0.01% 543
2017
Q2
Sell
-11,337
Closed -$596K 1539
2017
Q1
$596K Buy
+11,337
New +$596K ﹤0.01% 1327
2015
Q1
Sell
-16,200
Closed -$571K 1508
2014
Q4
$571K Buy
+16,200
New +$571K ﹤0.01% 1218