Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,961
Closed -$191K 549
2025
Q1
$191K Buy
+12,961
New +$191K 0.09% 353
2018
Q2
Sell
-34,113
Closed -$778K 1724
2018
Q1
$778K Sell
34,113
-98,450
-74% -$2.25M 0.02% 1057
2017
Q4
$2.93M Sell
132,563
-28,482
-18% -$629K 0.06% 390
2017
Q3
$3.83M Sell
161,045
-36,143
-18% -$859K 0.07% 304
2017
Q2
$3.1M Buy
197,188
+39,146
+25% +$616K 0.06% 388
2017
Q1
$2.92M Buy
+158,042
New +$2.92M 0.07% 298