Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
5,205
+243
+5% +$79.6K 0.23% 74
2025
Q1
$1.56M Buy
4,962
+567
+13% +$178K 0.23% 71
2024
Q4
$1.53M Buy
+4,395
New +$1.53M 0.22% 76
2015
Q2
Sell
-58,279
Closed -$8.08M 81
2015
Q1
$8.08M Sell
58,279
-94
-0.2% -$13K 3.78% 18
2014
Q4
$8.42M Buy
58,373
+1,077
+2% +$155K 3.98% 16
2014
Q3
$7.56M Buy
57,296
+1,132
+2% +$149K 3.75% 18
2014
Q2
$8.67M Buy
56,164
+939
+2% +$145K 4.37% 9
2014
Q1
$8.23M Sell
55,225
-382
-0.7% -$56.9K 4.38% 7
2013
Q4
$7.84M Buy
55,607
+1,095
+2% +$154K 4.27% 12
2013
Q3
$7.24M Buy
+54,512
New +$7.24M 4.5% 8