Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.78M Buy
+235,079
New +$3.78M 0.21% 163
2020
Q4
Sell
-30,372
Closed -$535K 861
2020
Q3
$535K Buy
+30,372
New +$535K 0.04% 434
2020
Q1
Sell
-117,006
Closed -$2.27M 860
2019
Q4
$2.27M Buy
117,006
+30,560
+35% +$592K 0.14% 183
2019
Q3
$1.54M Buy
86,446
+46
+0.1% +$819 0.09% 232
2019
Q2
$1.6M Hold
86,400
0.09% 212
2019
Q1
$1.6M Buy
+86,400
New +$1.6M 0.09% 217
2015
Q2
Sell
-152,060
Closed -$2.53M 1648
2015
Q1
$2.53M Buy
+152,060
New +$2.53M 0.06% 384
2014
Q4
Sell
-81,336
Closed -$1.39M 1087
2014
Q3
$1.39M Buy
81,336
+39,896
+96% +$682K 0.04% 529
2014
Q2
$772K Buy
41,440
+12,570
+44% +$234K 0.02% 793
2014
Q1
$519K Buy
+28,870
New +$519K 0.01% 928
2013
Q4
Sell
-18,130
Closed -$300K 1146
2013
Q3
$300K Sell
18,130
-71,510
-80% -$1.18M 0.01% 1247
2013
Q2
$1.31M Buy
+89,640
New +$1.31M 0.03% 710