Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
149
2024
Q3
Hold
0
177
2024
Q2
Hold
0
167
2023
Q4
Sell
-32,133
Closed -$3.07M 149
2023
Q3
$3.07M Buy
+32,133
New +$3.07M 0.06% 85
2023
Q2
Sell
-1,500
Closed -$184K 172
2023
Q1
$184K Hold
1,500
﹤0.01% 128
2022
Q4
$176K Sell
1,500
-1,000
-40% -$117K ﹤0.01% 130
2022
Q3
$208K Sell
2,500
-1,000
-29% -$83.2K ﹤0.01% 113
2022
Q2
$358K Buy
+3,500
New +$358K 0.01% 103
2019
Q3
Sell
-7,371
Closed -$619K 136
2019
Q2
$619K Buy
7,371
+2,526
+52% +$212K 0.01% 91
2019
Q1
$408K Buy
+4,845
New +$408K ﹤0.01% 91
2017
Q2
Sell
-4,972,864
Closed -$277M 76
2017
Q1
$277M Sell
4,972,864
-305,990
-6% -$17.1M 2.12% 21
2016
Q4
$268M Buy
5,278,854
+19,400
+0.4% +$986K 2.08% 18
2016
Q3
$277M Buy
5,259,454
+3,146,536
+149% +$166M 2.07% 19
2016
Q2
$117M Buy
+2,112,918
New +$117M 1% 28