Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
37,665
+72
+0.2% +$21.2K 1.06% 28
2025
Q1
$8.31M Buy
37,593
+1,953
+5% +$432K 0.99% 35
2024
Q4
$8.01M Buy
35,640
+17,721
+99% +$3.98M 0.82% 35
2024
Q3
$4.05M Buy
+17,919
New +$4.05M 0.41% 57
2013
Q4
Sell
-8,012
Closed -$1.42M 96
2013
Q3
$1.42M Sell
8,012
-12,075
-60% -$2.14M 0.98% 34
2013
Q2
$3.67M Buy
+20,087
New +$3.67M 4.42% 6