Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
+192,400
New +$16.6M 0.1% 138
2025
Q1
Sell
-68,400
Closed -$3.76M 488
2024
Q4
$3.76M Buy
68,400
+20,400
+43% +$1.12M 0.03% 315
2024
Q3
$3.21M Buy
+48,000
New +$3.21M 0.02% 351
2018
Q1
Sell
-18,992
Closed -$458K 732
2017
Q4
$458K Buy
18,992
+5,657
+42% +$136K 0.01% 514
2017
Q3
$319K Buy
13,335
+97
+0.7% +$2.32K 0.01% 676
2017
Q2
$225K Buy
+13,238
New +$225K ﹤0.01% 768
2013
Q3
Sell
-9,661
Closed -$254K 711
2013
Q2
$254K Buy
+9,661
New +$254K ﹤0.01% 628