Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.99M Buy
+166,679
New +$4.99M 0.35% 16
2022
Q1
Sell
-14,250
Closed -$379K 1426
2021
Q4
$379K Buy
+14,250
New +$379K 0.05% 779
2020
Q2
Sell
-12,038
Closed -$294K 656
2020
Q1
$294K Buy
+12,038
New +$294K 0.07% 498
2019
Q4
Sell
-9,948
Closed -$378K 1442
2019
Q3
$378K Buy
9,948
+3,023
+44% +$115K 0.05% 728
2019
Q2
$284K Buy
+6,925
New +$284K 0.03% 1033
2017
Q3
Sell
-17,407
Closed -$535K 1609
2017
Q2
$535K Buy
+17,407
New +$535K 0.03% 970
2015
Q4
Sell
-9,677
Closed -$249K 1814
2015
Q3
$249K Buy
+9,677
New +$249K 0.01% 1470
2015
Q1
Sell
-7,384
Closed -$234K 2098
2014
Q4
$234K Buy
+7,384
New +$234K 0.02% 1396
2014
Q1
Sell
-6,900
Closed -$274K 1566
2013
Q4
$274K Buy
+6,900
New +$274K 0.02% 1258
2013
Q3
Sell
-11,212
Closed -$383K 1563
2013
Q2
$383K Buy
+11,212
New +$383K 0.05% 723