Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,537
Closed -$240K 328
2024
Q4
$240K Buy
+2,537
New +$240K 0.01% 299
2017
Q3
Sell
-300,000
Closed -$2.25M 344
2017
Q2
$2.25M Sell
300,000
-125,000
-29% -$936K 0.04% 246
2017
Q1
$3.26M Buy
+425,000
New +$3.26M 0.06% 255
2015
Q2
Sell
-79,365
Closed -$555K 766
2015
Q1
$555K Sell
79,365
-45,635
-37% -$319K 0.01% 478
2014
Q4
$766K Buy
+125,000
New +$766K 0.01% 369