Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$546K Buy
+15,243
New +$546K 0.03% 229
2017
Q2
Sell
-131,140
Closed -$6.9M 424
2017
Q1
$6.9M Buy
131,140
+32,605
+33% +$1.72M 0.29% 122
2016
Q4
$5.18M Buy
+98,535
New +$5.18M 0.22% 167