Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Buy
+87,086
New +$2.84M 1.09% 28
2018
Q4
Sell
-10,884
Closed -$269K 127
2018
Q3
$269K Sell
10,884
-750
-6% -$18.5K 0.11% 116
2018
Q2
$247K Hold
11,634
0.1% 125
2018
Q1
$216K Sell
11,634
-90
-0.8% -$1.67K 0.09% 127
2017
Q4
$215K Hold
11,724
0.08% 127
2017
Q3
$212K Sell
11,724
-1,050
-8% -$19K 0.09% 122
2017
Q2
$232K Sell
12,774
-126
-1% -$2.29K 0.08% 123
2017
Q1
$200K Buy
+12,900
New +$200K 0.06% 126
2015
Q4
Sell
-34,704
Closed -$311K 121
2015
Q3
$311K Buy
34,704
+204
+0.6% +$1.83K 0.12% 95
2015
Q2
$375K Buy
34,500
+9,960
+41% +$108K 0.13% 93
2015
Q1
$270K Sell
24,540
-2,130
-8% -$23.4K 0.1% 106
2014
Q4
$322K Buy
+26,670
New +$322K 0.11% 98