Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$816K Buy
+9,492
New +$816K 0.01% 545
2020
Q4
Sell
-77,482
Closed -$4.75M 647
2020
Q3
$4.75M Buy
+77,482
New +$4.75M 0.1% 232
2016
Q1
Sell
-131,349
Closed -$3.16M 566
2015
Q4
$3.16M Sell
131,349
-14,706
-10% -$353K 0.09% 187
2015
Q3
$3.26M Buy
146,055
+6,513
+5% +$146K 0.1% 170
2015
Q2
$3.3M Buy
139,542
+14,187
+11% +$336K 0.1% 177
2015
Q1
$3.02M Buy
+125,355
New +$3.02M 0.09% 174