Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,000
Closed -$6.64M 250
2024
Q4
$6.64M Buy
20,000
+2,000
+11% +$664K 0.09% 114
2024
Q3
$5.97M Buy
+18,000
New +$5.97M 0.1% 103
2015
Q1
Hold
0
312
2014
Q4
Sell
-44,907
Closed -$2.85M 365
2014
Q3
$2.85M Buy
44,907
+34,019
+312% +$2.16M 0.01% 211
2014
Q2
$840K Sell
10,888
-23,200
-68% -$1.79M ﹤0.01% 245
2014
Q1
$2.56M Sell
34,088
-8,922
-21% -$670K 0.01% 209
2013
Q4
$3.27M Buy
43,010
+37,910
+743% +$2.89M 0.01% 213
2013
Q3
$351K Buy
+5,100
New +$351K ﹤0.01% 251
2013
Q2
Hold
0
273