Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
+126,496
New +$1.07M 0.06% 408
2024
Q2
Sell
-11,402
Closed -$332K 708
2024
Q1
$332K Buy
+11,402
New +$332K 0.03% 520
2023
Q4
Sell
-53,619
Closed -$1.12M 608
2023
Q3
$1.12M Sell
53,619
-23,260
-30% -$488K 0.14% 261
2023
Q2
$1.77M Buy
+76,879
New +$1.77M 0.24% 144
2021
Q1
Sell
-120,600
Closed -$4.91M 833
2020
Q4
$4.91M Sell
120,600
-141,662
-54% -$5.76M 0.33% 129
2020
Q3
$4.86M Buy
+262,262
New +$4.86M 0.32% 130
2016
Q4
Sell
-145,300
Closed -$6.36M 530
2016
Q3
$6.36M Buy
145,300
+9,700
+7% +$424K 0.37% 120
2016
Q2
$5.14M Buy
135,600
+32,300
+31% +$1.22M 0.41% 120
2016
Q1
$4.82M Buy
+103,300
New +$4.82M 0.3% 145
2014
Q4
Sell
-141,652
Closed -$8.65M 878
2014
Q3
$8.65M Buy
+141,652
New +$8.65M 0.22% 121
2013
Q4
Sell
-113,258
Closed -$5.86M 919
2013
Q3
$5.86M Buy
+113,258
New +$5.86M 0.16% 156