Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,000
Closed -$1.27M 442
2024
Q4
$1.27M Buy
+15,000
New +$1.27M 0.01% 359
2017
Q4
Sell
-60,000
Closed -$1.32M 557
2017
Q3
$1.32M Buy
+60,000
New +$1.32M 0.05% 394
2016
Q3
Sell
-65,000
Closed -$1.22M 553
2016
Q2
$1.22M Sell
65,000
-65,000
-50% -$1.22M 0.05% 306
2016
Q1
$2.11M Buy
+130,000
New +$2.11M 0.1% 201