Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Buy
+603,683
New +$14.6M 0.35% 78
2024
Q4
Sell
-673,729
Closed -$9.33M 418
2024
Q3
$9.33M Buy
+673,729
New +$9.33M 0.26% 79
2024
Q2
Hold
0
403
2024
Q1
Hold
0
348
2023
Q1
Sell
-17,598
Closed -$186K 332
2022
Q4
$186K Buy
+17,598
New +$186K 0.01% 237
2017
Q3
Sell
-150,000
Closed -$771K 255
2017
Q2
$771K Buy
+150,000
New +$771K 0.04% 134
2015
Q3
Sell
-164,900
Closed -$2.47M 208
2015
Q2
$2.47M Buy
+164,900
New +$2.47M 0.15% 101
2015
Q1
Sell
-70,000
Closed -$1.13M 207
2014
Q4
$1.13M Sell
70,000
-53,033
-43% -$856K 0.13% 94
2014
Q3
$1.44M Buy
+123,033
New +$1.44M 0.09% 134