Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,050
Closed -$1.91M 116
2025
Q1
$1.91M Buy
+30,050
New +$1.91M 0.44% 69
2021
Q4
Sell
-65,000
Closed -$9.44M 108
2021
Q3
$9.44M Buy
+65,000
New +$9.44M 0.79% 36
2014
Q2
Sell
-99,088
Closed -$3.66M 98
2014
Q1
$3.66M Buy
99,088
+69,100
+230% +$2.55M 0.84% 19
2013
Q4
$1.18M Buy
+29,988
New +$1.18M 0.33% 64