Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Buy
171,090
+136,255
+391% +$2.48M 1.96% 14
2025
Q1
$589K Buy
+34,835
New +$589K 0.4% 20
2019
Q2
Sell
-27,162
Closed -$4.75M 39
2019
Q1
$4.75M Hold
27,162
3.31% 11
2018
Q4
$3.98M Hold
27,162
2.48% 14
2018
Q3
$6.11M Sell
27,162
-3,140
-10% -$707K 3.28% 9
2018
Q2
$7M Sell
30,302
-11,676
-28% -$2.7M 3.64% 6
2018
Q1
$5.77M Buy
41,978
+2,150
+5% +$296K 3.01% 8
2017
Q4
$5.93M Buy
39,828
+7,037
+21% +$1.05M 2.92% 10
2017
Q3
$4.38M Buy
32,791
+30,296
+1,214% +$4.04M 2.56% 8
2017
Q2
$585K Hold
2,495
0.33% 66
2017
Q1
$675K Hold
2,495
0.39% 71
2016
Q4
$979K Buy
+2,495
New +$979K 0.59% 62