Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
383
2024
Q4
Hold
0
403
2024
Q3
Hold
0
424
2024
Q2
Hold
0
393
2023
Q4
Hold
0
379
2023
Q3
Hold
0
430
2023
Q2
Hold
0
370
2023
Q1
Hold
0
353
2020
Q1
Sell
-77,300
Closed -$3.04M 200
2019
Q4
$3.04M Hold
77,300
0.28% 24
2019
Q3
$2.97M Hold
77,300
0.94% 15
2019
Q2
$3.23M Sell
77,300
-23,182
-23% -$968K 2.15% 16
2019
Q1
$4.03M Buy
100,482
+90,836
+942% +$3.65M 3.58% 4
2018
Q4
$384K Buy
+9,646
New +$384K 0.23% 40
2018
Q1
Sell
-141,456
Closed -$6.7M 76
2017
Q4
$6.7M Sell
141,456
-431,366
-75% -$20.4M 3.39% 8
2017
Q3
$25.8M Sell
572,822
-423,113
-42% -$19.1M 13.44% 2
2017
Q2
$42.1M Buy
995,935
+70,964
+8% +$3M 28.95% 2
2017
Q1
$34.1M Buy
924,971
+16,323
+2% +$602K 22.17% 1
2016
Q4
$33.3M Buy
+908,648
New +$33.3M 29.85% 1