Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.3M Sell
700,923
-30,189
-4% -$2.77M 0.06% 280
2025
Q1
$64.3M Sell
731,112
-4,492
-0.6% -$395K 0.06% 270
2024
Q4
$68.1M Sell
735,604
-1,357
-0.2% -$126K 0.06% 256
2024
Q3
$68.3M Buy
736,961
+24,177
+3% +$2.24M 0.06% 264
2024
Q2
$53.4M Buy
712,784
+607,948
+580% +$45.6M 0.05% 307
2024
Q1
$9.04M Buy
104,836
+21,788
+26% +$1.88M 0.01% 1096
2023
Q4
$5.74M Buy
+83,048
New +$5.74M 0.01% 1330
2023
Q3
Sell
-30,706
Closed -$1.71M 4320
2023
Q2
$1.71M Buy
+30,706
New +$1.71M ﹤0.01% 1994
2016
Q3
Sell
-9,720
Closed -$288K 2889
2016
Q2
$288K Buy
9,720
+16
+0.2% +$474 ﹤0.01% 2558
2016
Q1
$273K Buy
9,704
+300
+3% +$8.44K ﹤0.01% 2577
2015
Q4
$271K Buy
9,404
+153
+2% +$4.41K ﹤0.01% 2633
2015
Q3
$246K Buy
9,251
+499
+6% +$13.3K ﹤0.01% 2669
2015
Q2
$246K Sell
8,752
-2,700
-24% -$75.9K ﹤0.01% 2772
2015
Q1
$300K Buy
11,452
+202
+2% +$5.29K ﹤0.01% 2616
2014
Q4
$270K Hold
11,250
﹤0.01% 2644
2014
Q3
$257K Sell
11,250
-1,300
-10% -$29.7K ﹤0.01% 2610
2014
Q2
$324K Sell
12,550
-300
-2% -$7.75K ﹤0.01% 2552
2014
Q1
$362K Buy
12,850
+2,800
+28% +$78.9K ﹤0.01% 2419
2013
Q4
$257K Buy
+10,050
New +$257K ﹤0.01% 2683