Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.18M Sell
9,137
-1,503
-14% -$1.35M 0.17% 111
2025
Q1
$7.23M Sell
10,640
-2,037
-16% -$1.38M 0.16% 129
2024
Q4
$7.99M Buy
12,677
+3,960
+45% +$2.5M 0.15% 127
2024
Q3
$6.75M Sell
8,717
-1,666
-16% -$1.29M 0.15% 124
2024
Q2
$8.56M Buy
+10,383
New +$8.56M 0.19% 99
2015
Q2
Sell
-4,678
Closed -$273K 171
2015
Q1
$273K Sell
4,678
-234
-5% -$13.7K 0.04% 180
2014
Q4
$345K Buy
4,912
+2,033
+71% +$143K 0.03% 164
2014
Q3
$227K Buy
+2,879
New +$227K 0.03% 140
2014
Q1
Sell
-20,140
Closed -$1.3M 65
2013
Q4
$1.3M Buy
20,140
+5,835
+41% +$376K 0.11% 120
2013
Q3
$870K Sell
14,305
-2,483
-15% -$151K 0.06% 116
2013
Q2
$936K Buy
+16,788
New +$936K 0.05% 118