Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.94M Buy
56,358
+758
+1% +$79.9K 0.45% 54
2025
Q1
$6.18M Buy
+55,600
New +$6.18M 0.53% 55
2020
Q3
Sell
-176,425
Closed -$6.36M 80
2020
Q2
$6.36M Buy
+176,425
New +$6.36M 1.14% 41
2019
Q2
Sell
-332,050
Closed -$16.6M 82
2019
Q1
$16.6M Hold
332,050
2.14% 16
2018
Q4
$15.1M Buy
+332,050
New +$15.1M 2.06% 23
2017
Q3
Sell
-286,374
Closed -$11.1M 42
2017
Q2
$11.1M Buy
+286,374
New +$11.1M 2.56% 21