Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228K Buy
+1,087
New +$228K ﹤0.01% 630
2018
Q3
Sell
-30,588
Closed -$3.02M 932
2018
Q2
$3.02M Buy
+30,588
New +$3.02M 0.07% 264
2017
Q4
Sell
-36,260
Closed -$2.75M 926
2017
Q3
$2.75M Hold
36,260
0.07% 290
2017
Q2
$3.32M Buy
+36,260
New +$3.32M 0.09% 262