Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,400
Closed -$99.3K 35
2024
Q4
$99.3K Buy
+10,400
New +$99.3K 0.03% 34
2019
Q3
Sell
-65,845
Closed -$2.87M 21
2019
Q2
$2.87M Sell
65,845
-111,120
-63% -$4.84M 1.31% 17
2019
Q1
$11M Buy
176,965
+82,480
+87% +$5.11M 3.49% 9
2018
Q4
$5.52M Buy
94,485
+20,460
+28% +$1.2M 2.36% 11
2018
Q3
$5.41M Sell
74,025
-5,795
-7% -$424K 1.24% 13
2018
Q2
$7.09M Buy
+79,820
New +$7.09M 1.37% 15
2015
Q2
Sell
-226,698
Closed -$2.92M 18
2015
Q1
$2.92M Buy
226,698
+6,927
+3% +$89.3K 0.63% 19
2014
Q4
$3.13M Sell
219,771
-326
-0.1% -$4.64K 0.64% 22
2014
Q3
$4.11M Buy
220,097
+9,452
+4% +$177K 0.81% 24
2014
Q2
$4.31M Buy
+210,645
New +$4.31M 0.9% 21