Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-490,359
Closed -$11.3M 131
2025
Q1
$11.3M Buy
+490,359
New +$11.3M 0.3% 55
2019
Q4
Hold
0
133
2019
Q3
Sell
-14,326
Closed -$652K 145
2019
Q2
$652K Buy
+14,326
New +$652K 0.07% 101
2019
Q1
Sell
-32,520
Closed -$1.29M 103
2018
Q4
$1.29M Buy
32,520
+17,520
+117% +$697K 0.16% 70
2018
Q3
$606K Buy
+15,000
New +$606K 0.06% 126
2017
Q2
Sell
-8,606
Closed -$371K 166
2017
Q1
$371K Buy
+8,606
New +$371K 0.05% 150
2016
Q4
Sell
-23,930
Closed -$1.11M 143
2016
Q3
$1.11M Buy
+23,930
New +$1.11M 0.2% 81
2016
Q2
Sell
-14,000
Closed -$637K 103
2016
Q1
$637K Buy
+14,000
New +$637K 0.13% 94