Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.98M Sell
76,470
-758
-1% -$39.5K 0.2% 132
2025
Q1
$4.66M Buy
+77,228
New +$4.66M 0.28% 92
2019
Q4
Sell
-11,422
Closed -$1.1M 1578
2019
Q3
$1.1M Buy
+11,422
New +$1.1M 0.01% 789
2018
Q3
Sell
-7,969
Closed -$583K 1027
2018
Q2
$583K Sell
7,969
-94,943
-92% -$6.95M 0.01% 595
2018
Q1
$6.52M Buy
+102,912
New +$6.52M 0.18% 151