Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-62,117
Closed -$5.66M 360
2025
Q1
$5.66M Buy
+62,117
New +$5.66M 0.14% 141
2024
Q4
Sell
-284,563
Closed -$33.7M 367
2024
Q3
$33.7M Buy
+284,563
New +$33.7M 0.95% 13
2018
Q2
Sell
-739,928
Closed -$15.2M 247
2018
Q1
$15.2M Sell
739,928
-2,621,823
-78% -$53.9M 0.65% 17
2017
Q4
$76.7M Buy
3,361,751
+2,569,775
+324% +$58.6M 4.02% 1
2017
Q3
$17.2M Sell
791,976
-155,133
-16% -$3.36M 0.87% 16
2017
Q2
$16.2M Buy
947,109
+373,428
+65% +$6.4M 0.88% 12
2017
Q1
$10.3M Buy
573,681
+129,356
+29% +$2.33M 0.51% 26
2016
Q4
$6.86M Sell
444,325
-90,161
-17% -$1.39M 0.45% 37
2016
Q3
$7.17M Buy
+534,486
New +$7.17M 0.4% 38