Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
270,558
+7,212
+3% +$75.9K 0.04% 130
2025
Q1
$3.27M Buy
263,346
+9,558
+4% +$119K 0.08% 100
2024
Q4
$3.27M Buy
253,788
+16,341
+7% +$210K 0.05% 106
2024
Q3
$4.76M Buy
+237,447
New +$4.76M 0.08% 66
2018
Q4
Sell
-803,005
Closed -$11M 14
2018
Q3
$11M Hold
803,005
1.06% 43
2018
Q2
$10.5M Sell
803,005
-24,100
-3% -$316K 1.15% 56
2018
Q1
$9.4M Buy
827,105
+125,456
+18% +$1.43M 1.19% 31
2017
Q4
$7.6M Buy
+701,649
New +$7.6M 1.21% 52