Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Buy
11,745
+1,800
+18% +$326K 0.12% 286
2025
Q1
$1.72M Buy
+9,945
New +$1.72M 0.12% 286
2021
Q3
Sell
-3,251
Closed -$273K 856
2021
Q2
$273K Sell
3,251
-5
-0.2% -$420 0.02% 631
2021
Q1
$271K Buy
+3,256
New +$271K 0.02% 642
2016
Q2
Sell
-9,295
Closed -$425K 517
2016
Q1
$425K Buy
+9,295
New +$425K 0.03% 428
2015
Q4
Sell
-19,875
Closed -$1.08M 730
2015
Q3
$1.08M Buy
+19,875
New +$1.08M 0.02% 696
2015
Q2
Sell
-22,575
Closed -$1.69M 1526
2015
Q1
$1.69M Sell
22,575
-8,599
-28% -$645K 0.04% 511
2014
Q4
$2.31M Buy
31,174
+4,072
+15% +$301K 0.22% 103
2014
Q3
$1.85M Buy
+27,102
New +$1.85M 0.05% 439
2013
Q4
Sell
-12,789
Closed -$750K 967
2013
Q3
$750K Buy
+12,789
New +$750K 0.02% 881