Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$111M Sell
314,862
-46,818
-13% -$16.4M 2% 2
2025
Q1
$114M Sell
361,680
-52,826
-13% -$16.7M 2.88% 3
2024
Q4
$140M Sell
414,506
-130,701
-24% -$44.1M 2.55% 3
2024
Q3
$174M Buy
545,207
+13,130
+2% +$4.18M 2.36% 2
2024
Q2
$171M Buy
532,077
+515,895
+3,188% +$166M 2.02% 4
2024
Q1
$5.62M Buy
+16,182
New +$5.62M 0.05% 119
2021
Q3
Sell
-1,083
Closed -$376K 430
2021
Q2
$376K Buy
+1,083
New +$376K ﹤0.01% 342
2018
Q3
Sell
-3,700
Closed -$645K 764
2018
Q2
$645K Buy
3,700
+2,001
+118% +$349K 0.01% 647
2018
Q1
$266K Buy
+1,699
New +$266K ﹤0.01% 882
2017
Q4
Sell
-10,099
Closed -$1.24M 1081
2017
Q3
$1.24M Buy
+10,099
New +$1.24M 0.01% 480