Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,974
Closed -$1.28M 377
2024
Q4
$1.28M Buy
+5,974
New +$1.28M 0.03% 225
2018
Q4
Sell
-45,381
Closed -$2.68M 180
2018
Q3
$2.68M Sell
45,381
-10,616
-19% -$626K 0.19% 76
2018
Q2
$3.18M Buy
+55,997
New +$3.18M 0.16% 106
2018
Q1
Sell
-15,814
Closed -$735K 274
2017
Q4
$735K Buy
+15,814
New +$735K 0.04% 147
2015
Q2
Sell
-260,293
Closed -$5.48M 192
2015
Q1
$5.48M Buy
260,293
+200,293
+334% +$4.22M 0.34% 49
2014
Q4
$937K Sell
60,000
-142,500
-70% -$2.23M 0.11% 100
2014
Q3
$2.85M Buy
+202,500
New +$2.85M 0.17% 98