Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,950
Closed -$7.69M 300
2025
Q1
$7.69M Buy
+20,950
New +$7.69M 0.23% 45
2015
Q3
Sell
-4,312
Closed -$349K 488
2015
Q2
$349K Buy
+4,312
New +$349K 0.01% 629
2014
Q4
Sell
-2,840
Closed -$202K 614
2014
Q3
$202K Buy
+2,840
New +$202K ﹤0.01% 401
2014
Q1
Sell
-88,750
Closed -$6.5M 406
2013
Q4
$6.5M Buy
88,750
+6,405
+8% +$469K 0.12% 206
2013
Q3
$5.69M Buy
+82,345
New +$5.69M 0.12% 198