Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-635,367
Closed -$5.78M 26
2024
Q4
$5.78M Buy
+635,367
New +$5.78M 0.19% 121
2019
Q1
Sell
-550,932
Closed -$3.22M 7
2018
Q4
$3.22M Sell
550,932
-733,512
-57% -$4.29M 0.49% 33
2018
Q3
$7.55M Buy
1,284,444
+928,712
+261% +$5.46M 0.7% 6
2018
Q2
$2.01M Buy
+355,732
New +$2.01M 0.21% 140