Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$969K Buy
+26,692
New +$969K 0.15% 166
2019
Q1
Sell
-53,652
Closed -$1.6M 252
2018
Q4
$1.6M Sell
53,652
-10,664
-17% -$318K 0.43% 92
2018
Q3
$2.33M Buy
64,316
+96
+0.1% +$3.48K 0.35% 137
2018
Q2
$2.05M Sell
64,220
-4,269
-6% -$136K 0.32% 154
2018
Q1
$1.82M Buy
68,489
+39,888
+139% +$1.06M 0.3% 148
2017
Q4
$631K Buy
+28,601
New +$631K 0.11% 265
2015
Q2
Sell
-102,030
Closed -$2.26M 316
2015
Q1
$2.26M Sell
102,030
-22,193
-18% -$491K 0.26% 178
2014
Q4
$1.96M Sell
124,223
-53,326
-30% -$842K 0.27% 171
2014
Q3
$1.68M Hold
177,549
0.34% 99
2014
Q2
$1.71M Buy
+177,549
New +$1.71M 0.33% 103