Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.95M Buy
78,554
+4,047
+5% +$307K 0.37% 88
2025
Q1
$5.59M Buy
74,507
+26,531
+55% +$1.99M 0.37% 90
2024
Q4
$3.67M Buy
+47,976
New +$3.67M 0.23% 107
2022
Q2
Sell
-2,846
Closed -$232K 324
2022
Q1
$232K Buy
+2,846
New +$232K 0.01% 317
2015
Q3
$12.4M Sell
319,108
-20,427
-6% -$796K 0.27% 133
2015
Q2
$12.3M Sell
339,535
-27,491
-7% -$992K 0.26% 139
2015
Q1
$13.8M Buy
367,026
+53,087
+17% +$2M 0.29% 131
2014
Q4
$12.5M Sell
313,939
-139,833
-31% -$5.55M 0.27% 146
2014
Q3
$17.2M Buy
453,772
+39,537
+10% +$1.5M 0.39% 80
2014
Q2
$15.5M Buy
414,235
+84,605
+26% +$3.17M 0.34% 108
2014
Q1
$11.9M Sell
329,630
-18,890
-5% -$682K 0.26% 147
2013
Q4
$12.6M Buy
348,520
+25,183
+8% +$909K 0.27% 146
2013
Q3
$10.3M Buy
323,337
+71,791
+29% +$2.29M 0.25% 152
2013
Q2
$8.59M Buy
+251,546
New +$8.59M 0.23% 155