Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$687K Sell
4,514
-3,091
-41% -$471K 0.12% 79
2025
Q1
$1.12M Buy
7,605
+1,285
+20% +$189K 0.18% 45
2024
Q4
$816K Buy
+6,320
New +$816K 0.13% 79
2021
Q4
Sell
-98
Closed -$14K 456
2021
Q3
$14K Buy
+98
New +$14K 0.01% 236
2018
Q3
Sell
-15,158
Closed -$2.78M 349
2018
Q2
$2.78M Sell
15,158
-37
-0.2% -$6.79K 0.68% 70
2018
Q1
$2.79M Buy
+15,195
New +$2.79M 0.67% 70
2015
Q2
Sell
-98,458
Closed -$13.6M 255
2015
Q1
$13.6M Buy
+98,458
New +$13.6M 4.43% 4