Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
290
2025
Q1
Hold
0
288
2021
Q2
Hold
0
893
2021
Q1
Hold
0
793
2020
Q4
Sell
-18,468
Closed -$1.21M 757
2020
Q3
$1.21M Buy
+18,468
New +$1.21M 0.06% 116
2020
Q2
Sell
-381,064
Closed -$12.2M 600
2020
Q1
$12.2M Buy
+381,064
New +$12.2M 0.81% 15
2018
Q4
Hold
0
481
2018
Q3
Hold
0
399
2016
Q1
Sell
-2,776,581
Closed -$29.8M 358
2015
Q4
$29.8M Buy
2,776,581
+1,135,677
+69% +$12.2M 1.44% 10
2015
Q3
$19.1M Buy
+1,640,904
New +$19.1M 1% 15
2015
Q2
Sell
-74,978
Closed -$904K 392
2015
Q1
$904K Sell
74,978
-47,298
-39% -$570K 0.06% 167
2014
Q4
$1.33M Buy
+122,276
New +$1.33M 0.05% 173
2014
Q1
Sell
-547,046
Closed -$6.71M 568
2013
Q4
$6.71M Buy
+547,046
New +$6.71M 0.21% 82