Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
1096
2024
Q4
Hold
0
1015
2019
Q2
Sell
-716,000
Closed -$7.89M 565
2019
Q1
$7.89M Hold
716,000
0.4% 45
2018
Q4
$3.95M Buy
+716,000
New +$3.95M 0.19% 75
2017
Q3
Sell
-130,832
Closed -$2.33M 520
2017
Q2
$2.33M Sell
130,832
-86,236
-40% -$1.53M 0.15% 144
2017
Q1
$4.89M Buy
+217,068
New +$4.89M 0.47% 40