Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Hold
11,765
0.02% 401
2025
Q1
$1.18M Buy
+11,765
New +$1.18M 0.02% 399
2023
Q3
Sell
-54,700
Closed -$4.47M 270
2023
Q2
$4.47M Buy
54,700
+30,000
+121% +$2.45M 0.11% 417
2023
Q1
$2.13M Buy
+24,700
New +$2.13M 0.06% 498
2015
Q4
Sell
-70,900
Closed -$3M 595
2015
Q3
$3M Sell
70,900
-43,200
-38% -$1.83M 0.09% 353
2015
Q2
$4.3M Sell
114,100
-7,800
-6% -$294K 0.12% 246
2015
Q1
$5.14M Buy
121,900
+9,300
+8% +$392K 0.15% 201
2014
Q4
$5.19M Sell
112,600
-47,500
-30% -$2.19M 0.12% 262
2014
Q3
$6.14M Sell
160,100
-249,800
-61% -$9.58M 0.14% 220
2014
Q2
$16.8M Buy
409,900
+219,900
+116% +$8.99M 0.37% 62
2014
Q1
$7.83M Sell
190,000
-14,200
-7% -$585K 0.18% 177
2013
Q4
$7.38M Buy
204,200
+6,100
+3% +$221K 0.17% 194
2013
Q3
$6.9M Sell
198,100
-15,900
-7% -$554K 0.18% 196
2013
Q2
$7.37M Buy
+214,000
New +$7.37M 0.19% 172