Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.9M Sell
351,643
-38,989
-10% -$2.88M 0.05% 374
2025
Q1
$30.5M Buy
390,632
+384,200
+5,973% +$30M 0.07% 322
2024
Q4
$757K Sell
6,432
-422
-6% -$49.7K ﹤0.01% 1199
2024
Q3
$739K Sell
6,854
-676
-9% -$72.9K ﹤0.01% 1228
2024
Q2
$657K Buy
+7,530
New +$657K ﹤0.01% 1242
2017
Q3
Sell
-39
Closed -$1K 2125
2017
Q2
$1K Buy
+39
New +$1K ﹤0.01% 2059
2014
Q1
Sell
-8,710
Closed -$124K 1747
2013
Q4
$124K Buy
8,710
+3,123
+56% +$44.5K ﹤0.01% 1556
2013
Q3
$66K Buy
5,587
+987
+21% +$11.7K ﹤0.01% 1605
2013
Q2
$45K Buy
+4,600
New +$45K ﹤0.01% 1596