Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,624
Closed -$1.28M 302
2025
Q1
$1.28M Buy
+52,624
New +$1.28M 0.33% 65
2018
Q1
Sell
-219,144
Closed -$7.8M 138
2017
Q4
$7.8M Buy
219,144
+112,578
+106% +$4.01M 0.67% 32
2017
Q3
$3.65M Buy
+106,566
New +$3.65M 0.31% 44