Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
+197
New +$1.45M 0.03% 267
2018
Q3
Sell
-211
Closed -$627K 628
2018
Q2
$627K Hold
211
0.03% 321
2018
Q1
$591K Buy
211
+1
+0.5% +$2.8K 0.03% 326
2017
Q4
$737K Hold
210
0.04% 296
2017
Q3
$600K Sell
210
-10
-5% -$28.6K 0.03% 316
2017
Q2
$530K Sell
220
-40
-15% -$96.4K 0.03% 333
2017
Q1
$548K Buy
+260
New +$548K 0.03% 337