Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
83
2025
Q1
Sell
-253,362
Closed -$2.25M 107
2024
Q4
$2.25M Buy
253,362
+186,591
+279% +$1.66M 0.39% 24
2024
Q3
$780K Buy
+66,771
New +$780K 0.35% 34
2017
Q3
Sell
-2,415,425
Closed -$21.1M 146
2017
Q2
$21.1M Buy
2,415,425
+1,613,942
+201% +$14.1M 2.52% 13
2017
Q1
$7.61M Buy
801,483
+107,208
+15% +$1.02M 1.29% 22
2016
Q4
$5.29M Buy
+694,275
New +$5.29M 1.09% 17