Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,300
Closed -$4.62M 840
2025
Q1
$4.62M Buy
+44,300
New +$4.62M 0.33% 81
2018
Q2
Sell
-10,000
Closed -$694K 574
2018
Q1
$694K Buy
+10,000
New +$694K 0.02% 407
2014
Q1
Sell
-8,100
Closed -$512K 1369
2013
Q4
$512K Sell
8,100
-24,027
-75% -$1.52M 0.06% 418
2013
Q3
$2.06M Buy
+32,127
New +$2.06M 0.06% 477