Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Buy
+341,354
New +$3.31M 0.06% 224
2019
Q3
Sell
-1,417,666
Closed -$19.1M 679
2019
Q2
$19.1M Buy
+1,417,666
New +$19.1M 1.26% 16
2019
Q1
Sell
-81,542
Closed -$1.08M 714
2018
Q4
$1.08M Sell
81,542
-283,337
-78% -$3.74M 0.2% 129
2018
Q3
$5.42M Buy
364,879
+130,340
+56% +$1.93M 0.45% 55
2018
Q2
$3.01M Buy
+234,539
New +$3.01M 0.28% 94
2017
Q4
Sell
-155,170
Closed -$1.56M 673
2017
Q3
$1.56M Sell
155,170
-144,544
-48% -$1.46M 0.2% 125
2017
Q2
$2.63M Buy
299,714
+267,506
+831% +$2.34M 0.2% 114
2017
Q1
$306K Sell
32,208
-551,036
-94% -$5.24M 0.02% 515
2016
Q4
$4.44M Sell
583,244
-369,150
-39% -$2.81M 0.28% 93
2016
Q3
$5.23M Buy
+952,394
New +$5.23M 0.46% 55