Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$522K Buy
+42,000
New +$522K 0.1% 101
2015
Q4
Sell
-163,000
Closed -$6.14M 108
2015
Q3
$6.14M Buy
163,000
+50,000
+44% +$1.88M 0.76% 65
2015
Q2
$5.46M Sell
113,000
-59,000
-34% -$2.85M 0.57% 88
2015
Q1
$8.6M Buy
172,000
+76,000
+79% +$3.8M 0.93% 43
2014
Q4
$6.29M Buy
96,000
+56,000
+140% +$3.67M 0.77% 64
2014
Q3
$3.04M Sell
40,000
-26,000
-39% -$1.98M 0.4% 106
2014
Q2
$5.44M Sell
66,000
-33,810
-34% -$2.78M 0.73% 63
2014
Q1
$7.01M Buy
99,810
+3,327
+3% +$234K 0.96% 45
2013
Q4
$6.92M Sell
96,483
-11,090
-10% -$795K 0.99% 40
2013
Q3
$7.58M Hold
107,573
1.16% 25
2013
Q2
$6.68M Buy
+107,573
New +$6.68M 1.07% 38