Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
82
2025
Q1
Hold
0
60
2023
Q3
Hold
0
60
2023
Q2
Hold
0
61
2023
Q1
Hold
0
62
2022
Q4
Hold
0
69
2022
Q3
Hold
0
81
2022
Q2
Hold
0
91
2022
Q1
Sell
-229,900
Closed -$30.7M 105
2021
Q4
$30.7M Buy
+229,900
New +$30.7M 1.15% 12
2021
Q3
Hold
0
124
2021
Q2
Hold
0
128
2021
Q1
Sell
-161,084
Closed -$19.4M 142
2020
Q4
$19.4M Buy
+161,084
New +$19.4M 2.51% 9
2018
Q2
Hold
0
39
2018
Q1
Hold
0
39
2017
Q4
Hold
0
54
2017
Q3
Hold
0
63
2017
Q2
Hold
0
71
2017
Q1
Hold
0
88
2016
Q4
Hold
0
72