Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.7M Buy
120,723
+955
+0.8% +$290K 2.29% 22
2025
Q1
$32.2M Buy
+119,768
New +$32.2M 2.1% 25
2014
Q4
Sell
-40,172
Closed -$2.9M 142
2014
Q3
$2.9M Sell
40,172
-125
-0.3% -$9.02K 0.65% 58
2014
Q2
$3.1M Buy
40,297
+1,530
+4% +$118K 0.73% 55
2014
Q1
$3.15M Buy
38,767
+8,034
+26% +$653K 0.77% 56
2013
Q4
$2.68M Buy
30,733
+455
+2% +$39.6K 0.67% 57
2013
Q3
$2.24M Sell
30,278
-525
-2% -$38.8K 0.6% 63
2013
Q2
$2.24M Buy
+30,803
New +$2.24M 0.68% 54