Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.76M Buy
+26,371
New +$7.76M 0.08% 93
2019
Q2
Sell
-7,182
Closed -$1.13M 110
2019
Q1
$1.13M Buy
7,182
+3,363
+88% +$528K 0.03% 101
2018
Q4
$619K Buy
+3,819
New +$619K 0.03% 97
2015
Q1
Sell
-43,086
Closed -$5.62M 176
2014
Q4
$5.62M Buy
43,086
+28
+0.1% +$3.65K 0.22% 61
2014
Q3
$5.11M Buy
43,058
+3,627
+9% +$431K 0.21% 63
2014
Q2
$4.39M Buy
39,431
+1,615
+4% +$180K 0.2% 66
2014
Q1
$4.03M Buy
+37,816
New +$4.03M 0.16% 62
2013
Q4
Sell
-24,751
Closed -$2.12M 191
2013
Q3
$2.12M Buy
+24,751
New +$2.12M 0.11% 59