Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$888K Sell
21,261
-604
-3% -$25.2K 0.01% 536
2025
Q1
$922K Buy
+21,865
New +$922K 0.01% 515
2024
Q3
Sell
-12,232
Closed -$704K 861
2024
Q2
$704K Buy
+12,232
New +$704K 0.01% 611
2016
Q4
Sell
-72,797
Closed -$3.05M 580
2016
Q3
$3.05M Buy
72,797
+25,668
+54% +$1.08M 0.08% 195
2016
Q2
$1.89M Sell
47,129
-34,834
-42% -$1.4M 0.05% 286
2016
Q1
$2.87M Buy
81,963
+27,225
+50% +$953K 0.08% 224
2015
Q4
$1.86M Buy
+54,738
New +$1.86M 0.06% 252