Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-120,709
Closed -$764K 367
2024
Q4
$764K Buy
+120,709
New +$764K 0.11% 221
2021
Q2
Sell
-72,395
Closed -$1.84M 443
2021
Q1
$1.84M Buy
+72,395
New +$1.84M 0.28% 152
2018
Q4
Sell
-66,703
Closed -$1.36M 323
2018
Q3
$1.36M Buy
+66,703
New +$1.36M 0.2% 176
2014
Q2
Sell
-37,195
Closed -$1.13M 367
2014
Q1
$1.13M Buy
37,195
+3,395
+10% +$103K 0.2% 280
2013
Q4
$1.14M Buy
+33,800
New +$1.14M 0.2% 279