Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,000
Closed -$5.9M 356
2024
Q4
$5.9M Buy
+15,000
New +$5.9M 0.12% 134
2021
Q4
Sell
-5,821
Closed -$3.88M 260
2021
Q3
$3.88M Buy
+5,821
New +$3.88M 0.16% 118
2021
Q2
Sell
-23,200
Closed -$13.8M 257
2021
Q1
$13.8M Buy
+23,200
New +$13.8M 0.53% 32
2018
Q4
Sell
-37,057
Closed -$4.86M 197
2018
Q3
$4.86M Buy
+37,057
New +$4.86M 0.2% 82
2017
Q3
Hold
0
188
2017
Q2
Hold
0
182
2016
Q1
Sell
-150,528
Closed -$12M 157
2015
Q4
$12M Buy
+150,528
New +$12M 1.13% 18
2014
Q4
Sell
-40,749
Closed -$3.24M 136
2014
Q3
$3.24M Buy
+40,749
New +$3.24M 0.68% 31
2014
Q1
Sell
-85,052
Closed -$5.72M 62
2013
Q4
$5.72M Buy
+85,052
New +$5.72M 2.18% 11