Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1073
2025
Q1
Hold
0
1074
2020
Q3
Sell
-429,481
Closed -$19.5M 596
2020
Q2
$19.5M Buy
+429,481
New +$19.5M 0.49% 36
2019
Q3
Sell
-8,007
Closed -$345K 497
2019
Q2
$345K Buy
+8,007
New +$345K 0.01% 336
2018
Q2
Sell
-6,406
Closed -$214K 565
2018
Q1
$214K Hold
6,406
0.02% 301
2017
Q4
$214K Sell
6,406
-848
-12% -$28.3K 0.02% 301
2017
Q3
$242K Sell
7,254
-843
-10% -$28.1K 0.03% 253
2017
Q2
$285K Buy
+8,097
New +$285K 0.02% 485