Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
+18,119
New +$1.34M 0.51% 82
2017
Q1
Sell
-318,000
Closed -$3.33M 140
2016
Q4
$3.33M Hold
318,000
0.77% 43
2016
Q3
$2.72M Buy
318,000
+1,000
+0.3% +$8.56K 0.62% 55
2016
Q2
$3.48M Sell
317,000
-12,000
-4% -$132K 0.85% 39
2016
Q1
$4.22M Buy
+329,000
New +$4.22M 1.01% 29