Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,142
Closed -$397K 970
2025
Q1
$397K Buy
+6,142
New +$397K 0.02% 540
2024
Q3
Sell
-147,243
Closed -$15.6M 748
2024
Q2
$15.6M Buy
+147,243
New +$15.6M 1.05% 30
2018
Q3
Sell
-1,367
Closed -$205K 1115
2018
Q2
$205K Sell
1,367
-950
-41% -$142K 0.01% 978
2018
Q1
$351K Buy
2,317
+5
+0.2% +$757 0.01% 918
2017
Q4
$317K Sell
2,312
-2,147
-48% -$294K 0.01% 597
2017
Q3
$562K Sell
4,459
-11,238
-72% -$1.42M 0.02% 521
2017
Q2
$1.8M Sell
15,697
-139,570
-90% -$16M 0.05% 278
2017
Q1
$16.1M Buy
155,267
+88,516
+133% +$9.16M 0.44% 77
2016
Q4
$6.02M Sell
66,751
-39,577
-37% -$3.57M 0.2% 151
2016
Q3
$11.7M Buy
106,328
+9,917
+10% +$1.1M 0.2% 169
2016
Q2
$9.09M Sell
96,411
-307,126
-76% -$28.9M 0.15% 196
2016
Q1
$40M Buy
+403,537
New +$40M 0.43% 87
2015
Q4
Sell
-83,303
Closed -$8.49M 355
2015
Q3
$8.49M Buy
+83,303
New +$8.49M 0.07% 311
2015
Q2
Sell
-5,139
Closed -$548K 398
2015
Q1
$548K Buy
+5,139
New +$548K ﹤0.01% 397