Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
12,283
-22,252
-64% -$3.17M 0.1% 327
2025
Q1
$5.28M Buy
34,535
+11,455
+50% +$1.75M 0.38% 60
2024
Q4
$3.45M Sell
23,080
-3,807
-14% -$569K 0.31% 107
2024
Q3
$4.41M Buy
26,887
+5,506
+26% +$903K 0.39% 40
2024
Q2
$2.96M Buy
21,381
+14,498
+211% +$2.01M 0.28% 113
2024
Q1
$950K Buy
+6,883
New +$950K 0.09% 346
2020
Q1
Sell
-7,800
Closed -$585K 704
2019
Q4
$585K Sell
7,800
-27,137
-78% -$2.04M 0.04% 381
2019
Q3
$1.99M Buy
+34,937
New +$1.99M 0.12% 205
2015
Q4
Sell
-57,329
Closed -$4.15M 543
2015
Q3
$4.15M Buy
57,329
+23,490
+69% +$1.7M 0.09% 264
2015
Q2
$2.69M Buy
+33,839
New +$2.69M 0.07% 331
2014
Q3
Sell
-26,879
Closed -$1.94M 1375
2014
Q2
$1.94M Sell
26,879
-158,719
-86% -$11.5M 0.05% 447
2014
Q1
$12.8M Buy
+185,598
New +$12.8M 0.31% 86
2013
Q3
Sell
-97,322
Closed -$5.88M 1547
2013
Q2
$5.88M Buy
+97,322
New +$5.88M 0.14% 167