Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Buy
+164,750
New +$835K 0.02% 171
2021
Q1
Sell
-220,000
Closed -$3.22M 452
2020
Q4
$3.22M Hold
220,000
0.08% 183
2020
Q3
$1.73M Hold
220,000
0.07% 130
2020
Q2
$1.59M Buy
+220,000
New +$1.59M 0.08% 53
2019
Q3
Sell
-389,586
Closed -$4.98M 70
2019
Q2
$4.98M Sell
389,586
-749,190
-66% -$9.57M 0.23% 30
2019
Q1
$15M Buy
1,138,776
+473,776
+71% +$6.23M 0.82% 15
2018
Q4
$5.17M Buy
+665,000
New +$5.17M 0.34% 26
2017
Q3
Sell
-276,674
Closed -$4.18M 47
2017
Q2
$4.18M Sell
276,674
-435,600
-61% -$6.59M 0.21% 35
2017
Q1
$13.1M Sell
712,274
-334,943
-32% -$6.18M 1.04% 16
2016
Q4
$10.8M Sell
1,047,217
-97,825
-9% -$1.01M 1.24% 15
2016
Q3
$10.7M Buy
1,145,042
+334,113
+41% +$3.13M 0.59% 21
2016
Q2
$3.58M Buy
+810,929
New +$3.58M 0.29% 37