Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
143,214
+85,214
+147% +$1.06M 0.01% 767
2025
Q1
$883K Buy
58,000
+4,000
+7% +$60.9K 0.01% 804
2024
Q4
$788K Buy
54,000
+4,000
+8% +$58.4K 0.01% 830
2024
Q3
$799K Buy
50,000
+3,193
+7% +$51K 0.01% 827
2024
Q2
$890K Buy
46,807
+36,000
+333% +$684K 0.01% 803
2024
Q1
$211K Hold
10,807
﹤0.01% 991
2023
Q4
$219K Buy
+10,807
New +$219K ﹤0.01% 999
2014
Q3
Sell
-182,000
Closed -$15M 1111
2014
Q2
$15M Sell
182,000
-112,994
-38% -$9.31M 0.07% 338
2014
Q1
$20.7M Hold
294,994
0.11% 270
2013
Q4
$21.2M Sell
294,994
-181,876
-38% -$13M 0.11% 267
2013
Q3
$33.6M Hold
476,870
0.19% 159
2013
Q2
$29.6M Buy
+476,870
New +$29.6M 0.18% 177