Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-154,900
Closed -$10.4M 591
2024
Q4
$10.4M Buy
154,900
+63,800
+70% +$4.29M 0.07% 188
2024
Q3
$6.1M Buy
91,100
+57,900
+174% +$3.87M 0.04% 265
2024
Q2
$2.29M Buy
33,200
+16,000
+93% +$1.11M 0.01% 417
2024
Q1
$1.05M Buy
+17,200
New +$1.05M 0.01% 509
2018
Q3
Sell
-20,801
Closed -$624K 849
2018
Q2
$624K Buy
20,801
+10,353
+99% +$311K 0.01% 413
2018
Q1
$406K Sell
10,448
-9,760
-48% -$379K 0.01% 525
2017
Q4
$765K Buy
20,208
+3,811
+23% +$144K 0.01% 393
2017
Q3
$411K Buy
16,397
+122
+0.7% +$3.06K 0.01% 569
2017
Q2
$480K Buy
+16,275
New +$480K 0.01% 505