Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.26M Buy
+378,738
New +$9.26M 0.18% 121
2017
Q4
Sell
-70,000
Closed -$1.4M 591
2017
Q3
$1.4M Hold
70,000
0.03% 388
2017
Q2
$1.22M Hold
70,000
0.03% 388
2017
Q1
$1.25M Hold
70,000
0.03% 381
2016
Q4
$1.04M Hold
70,000
0.02% 392
2016
Q3
$1.09M Hold
70,000
0.02% 388
2016
Q2
$879K Hold
70,000
0.02% 403
2016
Q1
$862K Hold
70,000
0.02% 395
2015
Q4
$829K Sell
70,000
-84,140
-55% -$996K 0.02% 389
2015
Q3
$1.79M Sell
154,140
-41,618
-21% -$484K 0.04% 285
2015
Q2
$2.67M Hold
195,758
0.05% 242
2015
Q1
$2.77M Hold
195,758
0.05% 235
2014
Q4
$3.57M Hold
195,758
0.07% 194
2014
Q3
$3.15M Buy
+195,758
New +$3.15M 0.06% 197