Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
2,996
-49
-2% -$21.6K 0.03% 163
2025
Q1
$1.55M Buy
3,045
+922
+43% +$469K 0.04% 138
2024
Q4
$1.01M Buy
+2,123
New +$1.01M 0.03% 168
2019
Q3
Sell
-157,052
Closed -$25.7M 229
2019
Q2
$25.7M Buy
157,052
+3,285
+2% +$537K 1.64% 28
2019
Q1
$22M Buy
153,767
+8,566
+6% +$1.23M 1.5% 31
2018
Q4
$20.2M Sell
145,201
-1,878
-1% -$261K 1.65% 28
2018
Q3
$26.2M Buy
147,079
+12,968
+10% +$2.31M 1.81% 30
2018
Q2
$23.9M Buy
134,111
+40,061
+43% +$7.14M 1.93% 19
2018
Q1
$17M Buy
+94,050
New +$17M 2.27% 14