Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
5,371
-2,069
-28% -$534K 0.36% 80
2025
Q1
$1.67M Sell
7,440
-8,172
-52% -$1.83M 0.44% 65
2024
Q4
$3.57M Buy
15,612
+9,624
+161% +$2.2M 0.89% 20
2024
Q3
$1.46M Buy
+5,988
New +$1.46M 0.35% 82
2014
Q3
Sell
-343,044
Closed -$17.4M 205
2014
Q2
$17.4M Buy
343,044
+8,053
+2% +$408K 0.74% 43
2014
Q1
$15M Buy
+334,991
New +$15M 0.66% 46
2013
Q4
Sell
-205,185
Closed -$10.8M 129
2013
Q3
$10.8M Buy
+205,185
New +$10.8M 0.52% 59