Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
390
2025
Q1
Hold
0
377
2024
Q4
Hold
0
365
2024
Q3
Hold
0
357
2024
Q2
Hold
0
359
2024
Q1
Hold
0
303
2023
Q4
Hold
0
279
2023
Q3
Hold
0
284
2023
Q2
Hold
0
276
2023
Q1
Sell
-56,200
Closed -$6.92M 275
2022
Q4
$6.92M Buy
+56,200
New +$6.92M 0.41% 65
2021
Q3
Sell
-11,310
Closed -$2.56M 283
2021
Q2
$2.56M Buy
+11,310
New +$2.56M 0.11% 135
2018
Q2
Sell
-450,000
Closed -$7.98M 210
2018
Q1
$7.98M Buy
+450,000
New +$7.98M 0.36% 63
2017
Q3
Hold
0
201
2017
Q2
Hold
0
189
2017
Q1
Hold
0
175
2016
Q1
Hold
0
163
2015
Q4
Hold
0
157