Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.2M Buy
373,083
+194,518
+109% +$16.8M 0.45% 62
2025
Q1
$9.29M Buy
178,565
+8,169
+5% +$425K 0.14% 226
2024
Q4
$9.38M Buy
170,396
+36,005
+27% +$1.98M 0.13% 237
2024
Q3
$8.99M Buy
+134,391
New +$8.99M 0.12% 247
2015
Q3
Sell
-114,054
Closed -$3.44M 545
2015
Q2
$3.44M Buy
114,054
+1,170
+1% +$35.3K 0.08% 265
2015
Q1
$3.39M Sell
112,884
-17,895
-14% -$537K 0.08% 264
2014
Q4
$4.55M Buy
130,779
+21,460
+20% +$746K 0.1% 233
2014
Q3
$4.06M Buy
109,319
+70,561
+182% +$2.62M 0.09% 230
2014
Q2
$1.75M Sell
38,758
-26,107
-40% -$1.18M 0.04% 260
2014
Q1
$2.44M Buy
64,865
+13,188
+26% +$497K 0.06% 255
2013
Q4
$1.84M Sell
51,677
-5,913
-10% -$211K 0.04% 275
2013
Q3
$1.76M Buy
57,590
+1,281
+2% +$39.1K 0.04% 275
2013
Q2
$1.48M Buy
+56,309
New +$1.48M 0.04% 279