Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.27M Buy
+63,806
New +$8.27M 0.04% 167
2019
Q4
Sell
-11,849
Closed -$603K 605
2019
Q3
$603K Buy
+11,849
New +$603K 0.02% 319
2019
Q2
Sell
-11,969
Closed -$698K 518
2019
Q1
$698K Buy
+11,969
New +$698K 0.02% 203
2018
Q2
Sell
-14,705
Closed -$898K 635
2018
Q1
$898K Buy
+14,705
New +$898K 0.02% 220
2017
Q4
Sell
-12,309
Closed -$690K 821
2017
Q3
$690K Buy
12,309
+2,931
+31% +$164K 0.01% 363
2017
Q2
$543K Buy
+9,378
New +$543K 0.01% 470
2016
Q4
Sell
-7,021
Closed -$347K 268
2016
Q3
$347K Buy
+7,021
New +$347K ﹤0.01% 419
2016
Q2
Hold
0
423
2016
Q1
Hold
0
408