Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
63,019
-29,965
-32% -$5.17M 0.97% 38
2025
Q1
$20.5M Buy
92,984
+38,353
+70% +$8.47M 1.89% 13
2024
Q4
$11.2M Buy
+54,631
New +$11.2M 1.28% 22
2016
Q3
Sell
-6,636
Closed -$361K 497
2016
Q2
$361K Hold
6,636
0.06% 325
2016
Q1
$340K Sell
6,636
-7,366
-53% -$377K 0.06% 367
2015
Q4
$640K Hold
14,002
0.1% 151
2015
Q3
$606K Buy
+14,002
New +$606K 0.1% 151