Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,958
Closed -$2.37M 220
2024
Q4
$2.37M Buy
+40,958
New +$2.37M 0.29% 128
2017
Q1
Sell
-42,915
Closed -$716K 226
2016
Q4
$716K Sell
42,915
-19,361
-31% -$323K 0.08% 175
2016
Q3
$942K Sell
62,276
-4,943
-7% -$74.8K 0.1% 169
2016
Q2
$890K Buy
+67,219
New +$890K 0.09% 180