Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-60,034
Closed -$5.47M 499
2025
Q1
$5.47M Buy
60,034
+20,803
+53% +$1.9M 0.04% 230
2024
Q4
$4.52M Buy
+39,231
New +$4.52M 0.03% 290
2017
Q2
Sell
-303,132
Closed -$5.45M 847
2017
Q1
$5.45M Sell
303,132
-1,750,540
-85% -$31.5M 0.1% 141
2016
Q4
$31.8M Sell
2,053,672
-90,496
-4% -$1.4M 0.6% 30
2016
Q3
$28.6M Buy
+2,144,168
New +$28.6M 0.35% 53