Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-116,267
Closed -$18.6M 173
2025
Q1
$18.6M Sell
116,267
-13,937
-11% -$2.23M 1.27% 26
2024
Q4
$17.3M Buy
130,204
+107,804
+481% +$14.3M 1% 29
2024
Q3
$3.04M Buy
+22,400
New +$3.04M 0.19% 89
2024
Q1
Sell
-4,800
Closed -$692K 250
2023
Q4
$692K Buy
+4,800
New +$692K 0.09% 135
2023
Q3
Sell
-80,800
Closed -$11M 106
2023
Q2
$11M Buy
+80,800
New +$11M 1.44% 24
2017
Q2
Sell
-107,268
Closed -$5.17M 68
2017
Q1
$5.17M Buy
107,268
+31,469
+42% +$1.52M 1.15% 32
2016
Q4
$4.72M Buy
+75,799
New +$4.72M 1.65% 21