Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
127
2024
Q4
Hold
0
128
2024
Q2
Hold
0
126
2024
Q1
Hold
0
116
2023
Q4
Hold
0
122
2021
Q4
Sell
-957,300
Closed -$153M 574
2021
Q3
$153M Buy
+957,300
New +$153M 0.6% 9
2019
Q1
Sell
-32,661
Closed -$1.43M 945
2018
Q4
$1.43M Sell
32,661
-105,539
-76% -$4.61M 0.02% 513
2018
Q3
$6.04M Buy
138,200
+49,300
+55% +$2.15M 0.05% 207
2018
Q2
$3.07M Buy
88,900
+45,705
+106% +$1.58M 0.02% 330
2018
Q1
$1.29M Buy
43,195
+26,012
+151% +$775K 0.01% 524
2017
Q4
$428K Sell
17,183
-53,102
-76% -$1.32M ﹤0.01% 721
2017
Q3
$1.68M Sell
70,285
-62,615
-47% -$1.5M 0.01% 436
2017
Q2
$2.86M Buy
+132,900
New +$2.86M 0.02% 294