Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-138,531
Closed -$6.01M 38
2024
Q4
$6.01M Sell
138,531
-233
-0.2% -$10.1K 3.18% 16
2024
Q3
$6.29M Buy
+138,764
New +$6.29M 3.15% 13
2021
Q1
Sell
-302,900
Closed -$11.6M 34
2020
Q4
$11.6M Buy
302,900
+19,900
+7% +$765K 7.09% 4
2020
Q3
$9.23M Buy
+283,000
New +$9.23M 6.64% 5
2018
Q2
Sell
-448,796
Closed -$16M 38
2018
Q1
$16M Buy
448,796
+23,596
+6% +$840K 9.04% 1
2017
Q4
$16.4M Buy
425,200
+19,200
+5% +$740K 9.06% 2
2017
Q3
$15.4M Buy
406,000
+147,300
+57% +$5.6M 9.33% 2
2017
Q2
$10.1M Buy
+258,700
New +$10.1M 5.99% 6
2013
Q4
Sell
-74,800
Closed -$1.77M 39
2013
Q3
$1.77M Buy
+74,800
New +$1.77M 1.93% 16