Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-141,800
Closed -$4.01M 836
2025
Q1
$4.01M Sell
141,800
-3
-0% -$85 0.28% 102
2024
Q4
$3.23M Sell
141,803
-67,097
-32% -$1.53M 0.29% 118
2024
Q3
$4.6M Sell
208,900
-20
-0% -$440 0.41% 37
2024
Q2
$3.99M Buy
+208,920
New +$3.99M 0.38% 58
2022
Q1
Sell
-198,732
Closed -$3.69M 1108
2021
Q4
$3.69M Buy
+198,732
New +$3.69M 0.28% 116
2014
Q2
Sell
-870,567
Closed -$23.1M 1624
2014
Q1
$23.1M Buy
+870,567
New +$23.1M 0.56% 26
2013
Q4
Sell
-184,698
Closed -$4.72M 1114
2013
Q3
$4.72M Buy
184,698
+110,024
+147% +$2.81M 0.13% 199
2013
Q2
$2M Buy
+74,674
New +$2M 0.05% 557