Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Sell
10,000
-40,209
-80% -$11.1M 0.02% 321
2025
Q1
$9.26M Hold
50,209
0.09% 149
2024
Q4
$9.89M Sell
50,209
-25,000
-33% -$4.92M 0.08% 158
2024
Q3
$15.7M Buy
+75,209
New +$15.7M 0.12% 81
2017
Q4
Sell
-13,193
Closed -$35.3M 381
2017
Q3
$35.3M Buy
+13,193
New +$35.3M 3.82% 6