Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Buy
+115,650
New +$2.83M 0.36% 80
2016
Q4
Sell
-16,440
Closed -$255K 173
2016
Q3
$255K Buy
16,440
+1,613
+11% +$25K 0.1% 149
2016
Q2
$186K Sell
14,827
-387
-3% -$4.86K 0.08% 168
2016
Q1
$187K Buy
15,214
+14
+0.1% +$172 0.08% 166
2015
Q4
$180K Buy
+15,200
New +$180K 0.08% 161