Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Buy
3,547
+2,311
+187% +$484K 0.05% 317
2025
Q1
$224K Buy
+1,236
New +$224K 0.01% 662
2018
Q1
Sell
-17,478
Closed -$1.42M 570
2017
Q4
$1.42M Sell
17,478
-2,918
-14% -$238K 0.14% 96
2017
Q3
$1.55M Sell
20,396
-2,425
-11% -$184K 0.18% 78
2017
Q2
$2.09M Sell
22,821
-1,222
-5% -$112K 0.25% 54
2017
Q1
$1.88M Sell
24,043
-1,039
-4% -$81K 0.23% 62
2016
Q4
$2.08M Buy
25,082
+1,448
+6% +$120K 0.26% 58
2016
Q3
$1.93M Sell
23,634
-1,793
-7% -$146K 0.24% 60
2016
Q2
$1.79M Buy
25,427
+2,799
+12% +$197K 0.23% 61
2016
Q1
$1.79M Buy
22,628
+14,279
+171% +$1.13M 0.23% 70
2015
Q4
$593K Buy
+8,349
New +$593K 0.07% 210