Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-68,460
Closed -$2.94M 97
2024
Q4
$2.94M Buy
+68,460
New +$2.94M 0.44% 41
2017
Q2
Sell
-457,391
Closed -$15.9M 20
2017
Q1
$15.9M Sell
457,391
-304,101
-40% -$10.6M 5.22% 4
2016
Q4
$21.2M Buy
761,492
+387,380
+104% +$10.8M 10.56% 3
2016
Q3
$7.41M Buy
374,112
+152,972
+69% +$3.03M 3.98% 7
2016
Q2
$3.87M Buy
+221,140
New +$3.87M 2% 14