Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Sell
31,866
-6,487
-17% -$483K 0.05% 352
2025
Q1
$2.6M Sell
38,353
-7,045
-16% -$477K 0.06% 330
2024
Q4
$2.81M Buy
45,398
+13,689
+43% +$848K 0.05% 346
2024
Q3
$2.06M Sell
31,709
-7,304
-19% -$476K 0.04% 347
2024
Q2
$2.1M Buy
+39,013
New +$2.1M 0.05% 359
2015
Q3
Sell
-636,720
Closed -$16.1M 95
2015
Q2
$16.1M Buy
636,720
+58,176
+10% +$1.47M 1.92% 10
2015
Q1
$14M Sell
578,544
-405,369
-41% -$9.84M 1.81% 7
2014
Q4
$23.2M Buy
983,913
+932,551
+1,816% +$22M 2.29% 6
2014
Q3
$1.22M Buy
+51,362
New +$1.22M 0.14% 57
2014
Q1
Sell
-371,290
Closed -$8.58M 42
2013
Q4
$8.58M Buy
371,290
+106,095
+40% +$2.45M 0.71% 34
2013
Q3
$6.23M Sell
265,195
-46,826
-15% -$1.1M 0.4% 39
2013
Q2
$6.79M Buy
+312,021
New +$6.79M 0.34% 38