Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Buy
45,660
+13,912
+44% +$4.94M 4.79% 6
2025
Q1
$11.1M Buy
+31,748
New +$11.1M 3.28% 15
2024
Q3
Sell
-25,255
Closed -$6.63M 37
2024
Q2
$6.63M Sell
25,255
-9,043
-26% -$2.37M 2.27% 21
2024
Q1
$9.57M Buy
+34,298
New +$9.57M 3.69% 11
2015
Q4
Sell
-230,894
Closed -$16.1M 330
2015
Q3
$16.1M Sell
230,894
-6,690
-3% -$466K 0.36% 25
2015
Q2
$16M Sell
237,584
-5,530
-2% -$371K 0.2% 28
2015
Q1
$15.9M Sell
243,114
-4,766
-2% -$312K 0.21% 28
2014
Q4
$16.2K Sell
247,880
-25,116
-9% -$1.65K 0.14% 27
2014
Q3
$14.6K Buy
272,996
+4,660
+2% +$249 0.12% 39
2014
Q2
$14.1M Sell
268,336
-2,320
-0.9% -$122K 0.59% 43
2014
Q1
$14.6M Sell
270,656
-155,980
-37% -$8.42M 0.65% 39
2013
Q4
$23.8M Buy
426,636
+41,204
+11% +$2.29M 0.6% 39
2013
Q3
$18.4M Buy
385,432
+74,128
+24% +$3.54M 0.53% 45
2013
Q2
$14.2M Buy
+311,304
New +$14.2M 0.2% 88