Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
+20,430
New +$18.3M 0.7% 44
2020
Q3
Sell
-2,294
Closed -$446K 165
2020
Q2
$446K Sell
2,294
-5,100
-69% -$992K 0.04% 153
2020
Q1
$1.06M Sell
7,394
-4,306
-37% -$619K 0.12% 132
2019
Q4
$2.09M Buy
+11,700
New +$2.09M 0.22% 101
2014
Q4
Sell
-15,400
Closed -$1.21M 182
2014
Q3
$1.21M Sell
15,400
-300
-2% -$23.6K 0.08% 114
2014
Q2
$1.14M Sell
15,700
-31,800
-67% -$2.31M 0.07% 114
2014
Q1
$3.28M Sell
47,500
-2,800
-6% -$194K 0.21% 81
2013
Q4
$3.24M Sell
50,300
-12,300
-20% -$793K 0.2% 81
2013
Q3
$3.81M Sell
62,600
-9,200
-13% -$560K 0.25% 79
2013
Q2
$4M Buy
+71,800
New +$4M 0.25% 76