Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,440
Closed -$2.67M 17
2025
Q1
$2.67M Buy
+8,440
New +$2.67M 0.66% 92
2019
Q4
Sell
-16,927
Closed -$3.75M 57
2019
Q3
$3.75M Buy
+16,927
New +$3.75M 0.33% 73
2019
Q2
Sell
-7,878
Closed -$1.44M 275
2019
Q1
$1.44M Sell
7,878
-47,602
-86% -$8.7M 0.04% 316
2018
Q4
$7.93M Sell
55,480
-62,224
-53% -$8.89M 0.23% 83
2018
Q3
$22M Buy
117,704
+9,239
+9% +$1.72M 0.44% 50
2018
Q2
$18.9M Buy
108,465
+68,809
+174% +$12M 0.51% 47
2018
Q1
$6.21M Buy
+39,656
New +$6.21M 0.15% 109