Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425K Buy
+6,997
New +$425K 0.03% 79
2018
Q3
Sell
-267,784
Closed -$11.9M 114
2018
Q2
$11.9M Sell
267,784
-1,084
-0.4% -$48.1K 1.86% 31
2018
Q1
$12M Buy
268,868
+8,856
+3% +$394K 1.89% 29
2017
Q4
$12.3M Buy
260,012
+8,460
+3% +$399K 1.87% 30
2017
Q3
$11.4M Buy
251,552
+5,694
+2% +$257K 1.83% 27
2017
Q2
$10.4M Buy
245,858
+19,287
+9% +$818K 1.7% 30
2017
Q1
$8.36M Buy
+226,571
New +$8.36M 1.46% 37