Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
111,420
+2,158
+2% +$379K 0.25% 78
2025
Q1
$19.8M Buy
109,262
+78,704
+258% +$14.2M 0.29% 73
2024
Q4
$6.4M Buy
+30,558
New +$6.4M 0.1% 128
2017
Q2
Sell
-2,900
Closed -$271K 243
2017
Q1
$271K Buy
+2,900
New +$271K 0.01% 213
2016
Q4
Sell
-2,604
Closed -$244K 232
2016
Q3
$244K Buy
+2,604
New +$244K 0.01% 191