Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.4M Sell
191,600
-128,400
-40% -$21.7M 0.2% 80
2025
Q1
$24.3M Sell
320,000
-5,000
-2% -$380K 0.17% 99
2024
Q4
$26.2M Buy
325,000
+245,800
+310% +$19.8M 0.18% 100
2024
Q3
$6.94M Sell
79,200
-10,800
-12% -$946K 0.04% 246
2024
Q2
$9.41M Hold
90,000
0.06% 237
2024
Q1
$11M Hold
90,000
0.08% 220
2023
Q4
$16M Hold
90,000
0.13% 160
2023
Q3
$16.2M Buy
+90,000
New +$16.2M 0.14% 136
2019
Q3
Sell
-9,774
Closed -$344K 516
2019
Q2
$344K Buy
9,774
+21
+0.2% +$739 0.01% 621
2019
Q1
$340K Sell
9,753
-22,861
-70% -$797K 0.01% 568
2018
Q4
$733K Buy
32,614
+22,445
+221% +$504K 0.02% 388
2018
Q3
$327K Sell
10,169
-784
-7% -$25.2K 0.01% 634
2018
Q2
$356K Buy
+10,953
New +$356K 0.01% 572
2018
Q1
Sell
-10,812
Closed -$474K 739
2017
Q4
$474K Buy
10,812
+1,904
+21% +$83.5K 0.01% 505
2017
Q3
$339K Sell
8,908
-1,339
-13% -$51K 0.01% 653
2017
Q2
$279K Buy
+10,247
New +$279K 0.01% 712
2014
Q1
Sell
-101,137
Closed -$4.09M 692
2013
Q4
$4.09M Sell
101,137
-223,586
-69% -$9.04M 0.02% 384
2013
Q3
$9.36M Buy
324,723
+52,122
+19% +$1.5M 0.05% 304
2013
Q2
$7.84M Buy
+272,601
New +$7.84M 0.04% 302