Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.31M Buy
+400,000
New +$8.31M 0.95% 13
2020
Q1
Sell
-122,665
Closed -$1.42M 43
2019
Q4
$1.42M Sell
122,665
-7,753
-6% -$89.9K 1.67% 10
2019
Q3
$1.48M Sell
130,418
-78,700
-38% -$890K 0.94% 12
2019
Q2
$2.59M Buy
+209,118
New +$2.59M 3.28% 6
2018
Q2
Sell
-2,156
Closed -$30K 20
2018
Q1
$30K Buy
+2,156
New +$30K 0.01% 15
2017
Q4
Sell
-31,352
Closed -$435K 17
2017
Q3
$435K Buy
31,352
+21,626
+222% +$300K 0.47% 8
2017
Q2
$162K Buy
9,726
+8,528
+712% +$142K 0.06% 18
2017
Q1
$20K Buy
+1,198
New +$20K 0.01% 14
2016
Q1
Sell
-30,000
Closed -$357K 35
2015
Q4
$357K Buy
+30,000
New +$357K 0.28% 19