Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-142,203
Closed -$7.08M 121
2025
Q1
$7.08M Buy
142,203
+19,298
+16% +$961K 0.91% 29
2024
Q4
$7.12M Sell
122,905
-138,297
-53% -$8.01M 0.85% 34
2024
Q3
$17M Sell
261,202
-19,953
-7% -$1.3M 1.99% 17
2024
Q2
$18M Sell
281,155
-34,721
-11% -$2.23M 2.05% 15
2024
Q1
$20.1M Buy
315,876
+103,971
+49% +$6.62M 2.01% 13
2023
Q4
$11.7M Buy
+211,905
New +$11.7M 1.16% 27
2013
Q4
Sell
-221,590
Closed -$7.23M 101
2013
Q3
$7.23M Buy
221,590
+11,070
+5% +$361K 0.46% 60
2013
Q2
$7.2M Buy
+210,520
New +$7.2M 0.47% 63