Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-380,827
Closed -$23M 317
2024
Q4
$23M Buy
+380,827
New +$23M 0.6% 31
2018
Q3
Sell
-13,424
Closed -$1.23M 154
2018
Q2
$1.23M Buy
+13,424
New +$1.23M 0.06% 150
2017
Q2
Sell
-4,500
Closed -$362K 193
2017
Q1
$362K Buy
+4,500
New +$362K 0.02% 172
2016
Q2
Sell
-34,900
Closed -$2.62M 198
2016
Q1
$2.62M Buy
+34,900
New +$2.62M 0.16% 93