Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.7M Buy
201,024
+168,645
+521% +$60.2M 0.9% 8
2025
Q1
$12.9M Sell
32,379
-154,997
-83% -$61.9M 0.27% 60
2024
Q4
$67.3M Buy
187,376
+37,475
+25% +$13.5M 0.77% 14
2024
Q3
$51.9M Buy
149,901
+16,061
+12% +$5.56M 0.96% 8
2024
Q2
$39.3M Buy
+133,840
New +$39.3M 0.68% 29
2016
Q4
Sell
-1,898
Closed -$214K 163
2016
Q3
$214K Sell
1,898
-1,109
-37% -$125K 0.01% 203
2016
Q2
$328K Buy
+3,007
New +$328K 0.01% 203