Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Buy
416,964
+270,192
+184% +$1.17M ﹤0.01% 1493
2025
Q1
$731K Buy
+146,772
New +$731K ﹤0.01% 1807
2024
Q4
Sell
-204,138
Closed -$729K 2633
2024
Q3
$729K Buy
+204,138
New +$729K ﹤0.01% 1646
2023
Q4
Sell
-53,909
Closed -$389K 2109
2023
Q3
$389K Buy
+53,909
New +$389K ﹤0.01% 1506
2023
Q2
Sell
-134,412
Closed -$1.24M 2296
2023
Q1
$1.24M Buy
+134,412
New +$1.24M ﹤0.01% 1343
2020
Q1
Sell
-53,595
Closed -$498K 1847
2019
Q4
$498K Buy
+53,595
New +$498K ﹤0.01% 1126
2017
Q1
Sell
-994,627
Closed -$10.6M 568
2016
Q4
$10.6M Sell
994,627
-448,450
-31% -$4.8M 0.07% 318
2016
Q3
$11.2M Buy
1,443,077
+261,455
+22% +$2.04M 0.08% 259
2016
Q2
$8.07M Buy
1,181,622
+376,180
+47% +$2.57M 0.07% 271
2016
Q1
$7.13M Buy
805,442
+586,855
+268% +$5.19M 0.07% 268
2015
Q4
$1.42M Buy
218,587
+176,251
+416% +$1.14M 0.01% 632
2015
Q3
$257K Buy
+42,336
New +$257K ﹤0.01% 830