Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$866K Buy
+17,264
New +$866K 0.31% 66
2018
Q3
Sell
-42,177
Closed -$1.78M 1747
2018
Q2
$1.78M Buy
42,177
+2,636
+7% +$111K 0.03% 729
2018
Q1
$1.11M Buy
39,541
+1,794
+5% +$50.4K 0.02% 892
2017
Q4
$774K Buy
+37,747
New +$774K 0.02% 1046
2017
Q1
Sell
-247,453
Closed -$2.92M 1410
2016
Q4
$2.92M Sell
247,453
-104,504
-30% -$1.23M 0.1% 201
2016
Q3
$5.03M Buy
351,957
+6,435
+2% +$91.9K 0.16% 149
2016
Q2
$3.31M Buy
345,522
+266,829
+339% +$2.56M 0.11% 248
2016
Q1
$685K Buy
+78,693
New +$685K 0.02% 558