Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
284
2025
Q1
Hold
0
268
2018
Q2
Sell
-45,640
Closed -$3.24M 239
2018
Q1
$3.24M Buy
+45,640
New +$3.24M 0.06% 140
2017
Q2
Sell
-50,678
Closed -$3.03M 349
2017
Q1
$3.03M Buy
+50,678
New +$3.03M 0.05% 263
2016
Q3
Sell
-50,000
Closed -$2.8M 384
2016
Q2
$2.8M Buy
+50,000
New +$2.8M 0.06% 228
2015
Q3
Sell
-131,554
Closed -$9.19M 459
2015
Q2
$9.19M Buy
+131,554
New +$9.19M 0.16% 158
2015
Q1
Sell
-69,234
Closed -$4.36M 682
2014
Q4
$4.36M Buy
+69,234
New +$4.36M 0.08% 203