Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
2,014
+1,282
+175% +$1.72M 0.28% 43
2025
Q1
$683K Buy
+732
New +$683K 0.08% 35
2018
Q3
Sell
-37,900
Closed -$14.8M 46
2018
Q2
$14.8M Sell
37,900
-64,133
-63% -$25.1M 2.1% 20
2018
Q1
$30.1M Sell
102,033
-31,867
-24% -$9.41M 4.6% 13
2017
Q4
$25.7M Sell
133,900
-106,632
-44% -$20.5M 3.46% 16
2017
Q3
$43.6M Sell
240,532
-27,411
-10% -$4.97M 6.27% 6
2017
Q2
$40M Hold
267,943
6.1% 5
2017
Q1
$39.6M Buy
267,943
+35,943
+15% +$5.31M 6.01% 6
2016
Q4
$28.7M Buy
232,000
+36,000
+18% +$4.46M 4.99% 10
2016
Q3
$19.3M Buy
+196,000
New +$19.3M 3.53% 16