Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
248,908
+168,268
+209% +$872K 0.01% 288
2025
Q1
$425K Buy
+80,640
New +$425K ﹤0.01% 340
2017
Q4
Sell
-6,074,746
Closed -$36.3M 391
2017
Q3
$36.3M Buy
6,074,746
+1,429,672
+31% +$8.55M 0.29% 80
2017
Q2
$28.6M Buy
4,645,074
+879,701
+23% +$5.42M 0.24% 89
2017
Q1
$20.4M Buy
3,765,373
+2,794,357
+288% +$15.1M 0.17% 100
2016
Q4
$4.67M Buy
971,016
+533,599
+122% +$2.57M 0.04% 207
2016
Q3
$2.53M Buy
437,417
+234,224
+115% +$1.36M 0.02% 284
2016
Q2
$1.16M Sell
203,193
-241,344
-54% -$1.37M 0.01% 447
2016
Q1
$2.63M Buy
444,537
+173,171
+64% +$1.02M 0.02% 282
2015
Q4
$1.91M Buy
+271,366
New +$1.91M 0.01% 367