Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,131
Closed -$4.06M 872
2025
Q1
$4.06M Buy
23,131
+2,000
+9% +$351K 0.02% 299
2024
Q4
$3.96M Buy
21,131
+2,601
+14% +$488K 0.02% 298
2024
Q3
$3.55M Buy
+18,530
New +$3.55M 0.02% 322
2021
Q1
Sell
-25,109
Closed -$3.17M 801
2020
Q4
$3.17M Buy
25,109
+169
+0.7% +$21.3K 0.03% 264
2020
Q3
$2.7M Buy
24,940
+1,077
+5% +$117K 0.03% 249
2020
Q2
$2.31M Buy
+23,863
New +$2.31M 0.03% 239
2020
Q1
Sell
-3,270
Closed -$377K 668
2019
Q4
$377K Buy
+3,270
New +$377K ﹤0.01% 578
2014
Q2
Sell
-6,190
Closed -$409K 579
2014
Q1
$409K Sell
6,190
-1,269
-17% -$83.8K 0.01% 430
2013
Q4
$483K Hold
7,459
0.01% 378
2013
Q3
$449K Sell
7,459
-67
-0.9% -$4.03K 0.01% 346
2013
Q2
$392K Buy
+7,526
New +$392K 0.02% 332