Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-133,201
Closed -$6.5M 206
2024
Q4
$6.5M Sell
133,201
-86,310
-39% -$4.21M 0.08% 80
2024
Q3
$13.6M Sell
219,511
-270,855
-55% -$16.8M 0.15% 64
2024
Q2
$28M Sell
490,366
-432
-0.1% -$24.7K 0.32% 63
2024
Q1
$28.3M Buy
490,798
+208,355
+74% +$12M 0.32% 59
2023
Q4
$19.3M Buy
+282,443
New +$19.3M 0.29% 66
2023
Q1
Sell
-24,077
Closed -$1.49M 276
2022
Q4
$1.49M Buy
+24,077
New +$1.49M 0.02% 133
2016
Q4
Sell
-15,683
Closed -$485K 150
2016
Q3
$485K Buy
+15,683
New +$485K 0.02% 141
2016
Q2
Sell
-48,007
Closed -$1.11M 144
2016
Q1
$1.11M Hold
48,007
0.04% 113
2015
Q4
$1.1M Buy
48,007
+9,108
+23% +$209K 0.04% 113
2015
Q3
$1.1M Hold
38,899
0.04% 112
2015
Q2
$1.41M Buy
+38,899
New +$1.41M 0.05% 114