Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-106,130
Closed -$5.23M 325
2024
Q4
$5.23M Sell
106,130
-67,810
-39% -$3.34M 0.14% 81
2024
Q3
$8.3M Buy
173,940
+17,140
+11% +$818K 0.21% 50
2024
Q2
$6.83M Buy
156,800
+44,250
+39% +$1.93M 0.19% 79
2024
Q1
$4.76M Buy
+112,550
New +$4.76M 0.14% 85
2015
Q4
Sell
-19,807
Closed -$839K 437
2015
Q3
$839K Sell
19,807
-127,943
-87% -$5.42M 0.02% 370
2015
Q2
$7.83M Buy
+147,750
New +$7.83M 0.14% 181
2014
Q4
Sell
-75,652
Closed -$5.05M 633
2014
Q3
$5.05M Buy
+75,652
New +$5.05M 0.09% 216
2014
Q1
Sell
-87,589
Closed -$7.03M 422
2013
Q4
$7.03M Buy
+87,589
New +$7.03M 0.13% 200