Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Buy
+9,405
New +$2.14M 0.55% 40
2023
Q4
Sell
-7,737
Closed -$2.05M 216
2023
Q3
$2.05M Buy
+7,737
New +$2.05M 0.41% 74
2018
Q4
Sell
-5,740
Closed -$1.38M 144
2018
Q3
$1.38M Buy
+5,740
New +$1.38M 0.08% 189
2016
Q4
Sell
-3,059
Closed -$534K 314
2016
Q3
$534K Buy
+3,059
New +$534K 0.02% 238
2016
Q2
Sell
-17,830
Closed -$2.9M 174
2016
Q1
$2.9M Buy
+17,830
New +$2.9M 0.11% 74
2015
Q3
Sell
-57,771
Closed -$9.84M 187
2015
Q2
$9.84M Buy
+57,771
New +$9.84M 0.25% 85