Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Buy
5,840
+3,939
+207% +$822K 0.07% 387
2025
Q1
$413K Buy
+1,901
New +$413K 0.03% 559
2022
Q3
Sell
-20,795
Closed -$2.04M 933
2022
Q2
$2.04M Buy
20,795
+3,361
+19% +$330K 0.18% 173
2022
Q1
$2.07M Sell
17,434
-16,184
-48% -$1.92M 0.18% 164
2021
Q4
$4.58M Buy
+33,618
New +$4.58M 0.35% 70
2015
Q4
Sell
-18,940
Closed -$680K 620
2015
Q3
$680K Buy
+18,940
New +$680K 0.02% 825
2014
Q3
Sell
-5,817
Closed -$354K 1417
2014
Q2
$354K Sell
5,817
-26,961
-82% -$1.64M 0.01% 1140
2014
Q1
$1.81M Buy
+32,778
New +$1.81M 0.04% 483
2013
Q3
Sell
-20,778
Closed -$751K 1583
2013
Q2
$751K Buy
+20,778
New +$751K 0.02% 921