Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
3,282
-42
-1% -$16.2K 0.57% 61
2025
Q1
$1.27M Buy
+3,324
New +$1.27M 0.51% 63
2018
Q1
Sell
-1,550
Closed -$272K 75
2017
Q4
$272K Sell
1,550
-735
-32% -$129K 0.13% 75
2017
Q3
$341K Sell
2,285
-1,045
-31% -$156K 0.18% 63
2017
Q2
$471K Sell
3,330
-423
-11% -$59.8K 0.26% 59
2017
Q1
$488K Sell
3,753
-650
-15% -$84.5K 0.28% 54
2016
Q4
$453K Hold
4,403
0.27% 55
2016
Q3
$478K Sell
4,403
-1,827
-29% -$198K 0.29% 51
2016
Q2
$597K Buy
+6,230
New +$597K 0.4% 40
2015
Q3
Sell
-6,750
Closed -$547K 94
2015
Q2
$547K Buy
+6,750
New +$547K 0.28% 56