Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,995
Closed -$3.15M 156
2024
Q4
$3.15M Buy
+7,995
New +$3.15M 0.33% 79
2024
Q2
Sell
-9,610
Closed -$3.35M 143
2024
Q1
$3.35M Buy
9,610
+1,610
+20% +$561K 0.24% 78
2023
Q4
$2.33M Sell
8,000
-2,890
-27% -$842K 0.19% 66
2023
Q3
$2.88M Buy
+10,890
New +$2.88M 0.3% 59
2015
Q4
Sell
-32,800
Closed -$3.06M 141
2015
Q3
$3.06M Buy
+32,800
New +$3.06M 0.36% 52
2015
Q1
Sell
-33,200
Closed -$3.19M 212
2014
Q4
$3.19M Buy
33,200
+400
+1% +$38.4K 0.17% 127
2014
Q3
$2.61M Buy
+32,800
New +$2.61M 0.12% 98
2014
Q2
Hold
0
187
2014
Q1
Hold
0
187
2013
Q4
Hold
0
184
2013
Q3
Hold
0
176