Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
52,013
-92,133
-64% -$2.67M 0.43% 72
2025
Q1
$4.08M Sell
144,146
-13,067
-8% -$370K 1.29% 7
2024
Q4
$3.58M Buy
+157,213
New +$3.58M 1.2% 7
2019
Q4
Sell
-84,316
Closed -$2.41M 203
2019
Q3
$2.41M Buy
+84,316
New +$2.41M 0.34% 94
2018
Q4
Sell
-535,831
Closed -$13.6M 138
2018
Q3
$13.6M Sell
535,831
-100,282
-16% -$2.54M 1.06% 38
2018
Q2
$15.4M Sell
636,113
-3,347
-0.5% -$81.2K 1.27% 45
2018
Q1
$17.2M Sell
639,460
-91,851
-13% -$2.47M 1.49% 25
2017
Q4
$21.5M Buy
731,311
+44,997
+7% +$1.32M 1.63% 11
2017
Q3
$20.3M Buy
686,314
+139,822
+26% +$4.14M 2.14% 3
2017
Q2
$15.6M Buy
+546,492
New +$15.6M 1.77% 42