Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
9,000
-7,000
-44% -$1.07M 0.31% 116
2025
Q1
$2.35M Sell
16,000
-17,000
-52% -$2.5M 0.55% 75
2024
Q4
$4.26M Buy
33,000
+5,000
+18% +$645K 0.96% 30
2024
Q3
$3.83M Buy
+28,000
New +$3.83M 0.8% 47
2013
Q4
Sell
-6,578
Closed -$657K 324
2013
Q3
$657K Buy
6,578
+718
+12% +$71.7K 0.05% 230
2013
Q2
$536K Buy
+5,860
New +$536K 0.04% 275