Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.93M Buy
365,000
+24,400
+7% +$597K 0.06% 286
2025
Q1
$9.43M Sell
340,600
-26,500
-7% -$734K 0.07% 254
2024
Q4
$12M Buy
367,100
+6,100
+2% +$199K 0.08% 231
2024
Q3
$12.9M Sell
361,000
-8,900
-2% -$319K 0.09% 216
2024
Q2
$13M Sell
369,900
-10,700
-3% -$375K 0.09% 206
2024
Q1
$11.5M Buy
+380,600
New +$11.5M 0.08% 235
2019
Q3
Sell
-263,298
Closed -$5.47M 469
2019
Q2
$5.47M Sell
263,298
-8,800
-3% -$183K 0.06% 326
2019
Q1
$5.29M Buy
272,098
+3,600
+1% +$70K 0.06% 328
2018
Q4
$4.81M Buy
268,498
+6,600
+3% +$118K 0.07% 287
2018
Q3
$6.75M Hold
261,898
0.16% 146
2018
Q2
$5.94M Hold
261,898
0.15% 157
2018
Q1
$5.74M Hold
261,898
0.15% 160
2017
Q4
$4.58M Sell
261,898
-16,100
-6% -$282K 0.14% 163
2017
Q3
$5.55M Hold
277,998
0.15% 167
2017
Q2
$4.86M Buy
277,998
+232,371
+509% +$4.06M 0.13% 177
2017
Q1
$763K Buy
45,627
+1,136
+3% +$19K 0.15% 155
2016
Q4
$626K Hold
44,491
0.13% 180
2016
Q3
$691K Buy
44,491
+871
+2% +$13.5K 0.14% 165
2016
Q2
$493K Sell
43,620
-1,143
-3% -$12.9K 0.11% 206
2016
Q1
$484K Buy
+44,763
New +$484K 0.11% 211