Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,005
Closed -$591K 195
2025
Q1
$591K Buy
+26,005
New +$591K 1.27% 15
2024
Q4
Sell
-12,161
Closed -$285K 196
2024
Q3
$285K Buy
+12,161
New +$285K 0.25% 46
2021
Q3
Sell
-3,728
Closed -$209K 97
2021
Q2
$209K Buy
+3,728
New +$209K 0.99% 43
2014
Q3
$291K Buy
8,346
+2,780
+50% +$96.9K 0.55% 20
2014
Q2
$172K Buy
+5,566
New +$172K 0.33% 28