Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,965
Closed -$806K 240
2024
Q4
$806K Buy
+4,965
New +$806K 0.2% 128
2020
Q3
Sell
-40,197
Closed -$8.82M 124
2020
Q2
$8.82M Buy
+40,197
New +$8.82M 1.41% 29
2017
Q4
Sell
-73,562
Closed -$9.7M 296
2017
Q3
$9.7M Buy
73,562
+68,692
+1,411% +$9.06M 0.43% 53
2017
Q2
$649K Buy
+4,870
New +$649K 0.03% 231
2016
Q3
Sell
-267,585
Closed -$37M 275
2016
Q2
$37M Buy
267,585
+57,326
+27% +$7.93M 1.32% 23
2016
Q1
$26.5M Buy
+210,259
New +$26.5M 0.99% 28
2015
Q3
Sell
-8,279
Closed -$861K 168
2015
Q2
$861K Buy
+8,279
New +$861K 0.02% 190