Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.68M Buy
139,396
+27,000
+24% +$1.29M 0.25% 57
2025
Q1
$5.6M Buy
112,396
+5,800
+5% +$289K 0.34% 57
2024
Q4
$6.18M Sell
106,596
-106,422
-50% -$6.17M 0.82% 43
2024
Q3
$13.9M Hold
213,018
0.59% 27
2024
Q2
$13.7M Hold
213,018
0.38% 26
2024
Q1
$13.6M Sell
213,018
-245,180
-54% -$15.6M 0.66% 22
2023
Q4
$25.4M Buy
+458,198
New +$25.4M 1.56% 8
2020
Q4
Sell
-227,648
Closed -$5.09M 87
2020
Q3
$5.09M Buy
227,648
+65,978
+41% +$1.48M 1.33% 25
2020
Q2
$3.65M Buy
+161,670
New +$3.65M 1.19% 28
2015
Q1
Sell
-121,500
Closed -$2.06M 66
2014
Q4
$2.06M Sell
121,500
-90,312
-43% -$1.53M 0.32% 48
2014
Q3
$3.99M Buy
+211,812
New +$3.99M 0.64% 43
2014
Q2
Sell
-617,686
Closed -$16.5M 62
2014
Q1
$16.5M Buy
+617,686
New +$16.5M 3.75% 9