Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
522
2024
Q4
Hold
0
490
2024
Q3
Hold
0
473
2022
Q4
Hold
0
1060
2022
Q3
Hold
0
1166
2022
Q2
Hold
0
1319
2022
Q1
Hold
0
1472
2021
Q1
Hold
0
1323
2020
Q4
Hold
0
1218
2019
Q2
Hold
0
708
2019
Q1
Hold
0
734
2018
Q4
Hold
0
692
2018
Q3
Hold
0
606
2018
Q2
Hold
0
589
2018
Q1
Hold
0
634
2017
Q4
Hold
0
610
2017
Q3
Sell
-1,061,509
Closed -$23.7M 586
2017
Q2
$23.7M Buy
1,061,509
+286,887
+37% +$6.41M 1.27% 10
2017
Q1
$12.8M Buy
774,622
+109,434
+16% +$1.81M 0.79% 22
2016
Q4
$9.93M Sell
665,188
-28,449
-4% -$425K 0.5% 35
2016
Q3
$8.8M Buy
693,637
+494,515
+248% +$6.27M 0.31% 32
2016
Q2
$1.81M Buy
+199,122
New +$1.81M 0.11% 87
2016
Q1
Hold
0
580