Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
+16,322
New +$1.88M 0.01% 349
2018
Q3
Sell
-15,640
Closed -$228K 848
2018
Q2
$228K Buy
+15,640
New +$228K ﹤0.01% 678
2018
Q1
Sell
-25,500
Closed -$258K 818
2017
Q4
$258K Sell
25,500
-19,500
-43% -$197K ﹤0.01% 681
2017
Q3
$524K Sell
45,000
-24,020
-35% -$280K 0.01% 456
2017
Q2
$600K Buy
+69,020
New +$600K 0.01% 431