Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
+12,744
New +$1.14M 0.06% 390
2024
Q1
Sell
-48,911
Closed -$4.3M 618
2023
Q4
$4.3M Buy
+48,911
New +$4.3M 0.31% 47
2018
Q3
Sell
-13,784
Closed -$1.1M 1015
2018
Q2
$1.1M Sell
13,784
-9,508
-41% -$758K 0.03% 405
2018
Q1
$1.66M Buy
+23,292
New +$1.66M 0.05% 361
2017
Q4
Sell
-26,610
Closed -$2.24M 663
2017
Q3
$2.24M Sell
26,610
-83,674
-76% -$7.05M 0.07% 298
2017
Q2
$7.39M Buy
110,284
+41,774
+61% +$2.8M 0.22% 134
2017
Q1
$3.66M Buy
+68,510
New +$3.66M 0.1% 209
2014
Q3
Sell
-17,890
Closed -$505K 665
2014
Q2
$505K Buy
+17,890
New +$505K ﹤0.01% 597