Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Sell
497,293
-77,463
-13% -$2.24M 0.31% 54
2025
Q1
$16.3M Sell
574,756
-105,299
-15% -$2.98M 0.35% 47
2024
Q4
$15.5M Buy
680,055
+215,103
+46% +$4.9M 0.28% 58
2024
Q3
$10.2M Sell
464,952
-87,894
-16% -$1.93M 0.22% 74
2024
Q2
$10.6M Buy
+552,846
New +$10.6M 0.23% 78
2015
Q1
Sell
-152,220
Closed -$3.86M 215
2014
Q4
$3.86M Sell
152,220
-78,147
-34% -$1.98M 0.38% 48
2014
Q3
$6.13M Buy
+230,367
New +$6.13M 0.72% 30
2014
Q1
Sell
-151,476
Closed -$4.02M 98
2013
Q4
$4.02M Sell
151,476
-51,833
-25% -$1.38M 0.33% 58
2013
Q3
$5.19M Buy
203,309
+7,832
+4% +$200K 0.33% 42
2013
Q2
$5.23M Buy
+195,477
New +$5.23M 0.26% 41