Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,071,926
Closed -$7.1M 1372
2025
Q1
$7.1M Buy
1,071,926
+113,481
+12% +$751K 0.13% 195
2024
Q4
$4.93M Sell
958,445
-87,920
-8% -$452K 0.09% 231
2024
Q3
$6.44M Sell
1,046,365
-10,662
-1% -$65.6K 0.11% 210
2024
Q2
$8.32M Sell
1,057,027
-23,477
-2% -$185K 0.16% 146
2024
Q1
$8.85M Sell
1,080,504
-30,899
-3% -$253K 0.17% 149
2023
Q4
$7.7M Sell
1,111,403
-59,524
-5% -$413K 0.16% 154
2023
Q3
$9.43M Buy
+1,170,927
New +$9.43M 0.21% 127
2019
Q1
Sell
-44,215
Closed -$134K 1416
2018
Q4
$134K Sell
44,215
-1,588
-3% -$4.81K ﹤0.01% 1349
2018
Q3
$291K Buy
45,803
+7,120
+18% +$45.2K 0.01% 1344
2018
Q2
$284K Sell
38,683
-13,070
-25% -$96K 0.01% 1341
2018
Q1
$352K Sell
51,753
-8,232
-14% -$56K 0.01% 1156
2017
Q4
$457K Buy
59,985
+2,691
+5% +$20.5K 0.01% 1066
2017
Q3
$461K Buy
+57,294
New +$461K 0.01% 1008
2016
Q3
$461K Buy
+57,294
New +$461K 0.01% 1008