Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.83M Sell
21,920
-1,710
-7% -$377K 0.03% 351
2025
Q1
$3.1M Sell
23,630
-440
-2% -$57.7K 0.02% 442
2024
Q4
$3.3M Sell
24,070
-43
-0.2% -$5.89K 0.03% 417
2024
Q3
$2.45M Buy
+24,113
New +$2.45M 0.02% 499
2017
Q2
Sell
-1,565
Closed -$103K 2357
2017
Q1
$103K Sell
1,565
-1,548
-50% -$102K ﹤0.01% 1234
2016
Q4
$219K Buy
3,113
+666
+27% +$46.9K 0.01% 964
2016
Q3
$144K Sell
2,447
-1,548
-39% -$91.1K ﹤0.01% 1091
2016
Q2
$166K Sell
3,995
-684
-15% -$28.4K ﹤0.01% 911
2016
Q1
$164K Sell
4,679
-5,880
-56% -$206K 0.01% 919
2015
Q4
$342K Buy
+10,559
New +$342K 0.01% 661