Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-600,000
Closed -$1.84M 244
2025
Q1
$1.84M Sell
600,000
-160,000
-21% -$490K 0.14% 121
2024
Q4
$2.69M Hold
760,000
0.2% 97
2024
Q3
$2.46M Hold
760,000
0.2% 104
2024
Q2
$2.32M Hold
760,000
0.18% 110
2024
Q1
$2.19M Buy
+760,000
New +$2.19M 0.16% 119
2019
Q4
Sell
-576,276
Closed -$1.05M 790
2019
Q3
$1.05M Sell
576,276
-800,000
-58% -$1.46M 0.05% 372
2019
Q2
$2.98M Hold
1,376,276
0.12% 198
2019
Q1
$2.74M Sell
1,376,276
-1
-0% -$2 0.12% 202
2018
Q4
$2.65M Hold
1,376,277
0.13% 179
2018
Q3
$2.69M Buy
1,376,277
+800,000
+139% +$1.56M 0.1% 225
2018
Q2
$1.04M Sell
576,277
-149,867
-21% -$269K 0.04% 467
2018
Q1
$1.41M Buy
726,144
+426,667
+142% +$826K 0.05% 364
2017
Q4
$614K Hold
299,477
0.02% 690
2017
Q3
$638K Sell
299,477
-1,496,774
-83% -$3.19M 0.03% 399
2017
Q2
$3.5M Sell
1,796,251
-344,026
-16% -$671K 0.05% 392
2017
Q1
$4.11M Sell
2,140,277
-720,000
-25% -$1.38M 0.06% 365
2016
Q4
$5.19M Sell
2,860,277
-907,734
-24% -$1.65M 0.09% 257
2016
Q3
$6.86M Sell
3,768,011
-580,010
-13% -$1.06M 0.12% 200
2016
Q2
$10.1M Buy
4,348,021
+493,930
+13% +$1.14M 0.16% 163
2016
Q1
$9.09M Buy
3,854,091
+1,537,867
+66% +$3.63M 0.15% 167
2015
Q4
$5.01M Buy
2,316,224
+732,757
+46% +$1.59M 0.08% 271
2015
Q3
$3.65M Buy
1,583,467
+115,200
+8% +$265K 0.06% 320
2015
Q2
$3.3M Buy
+1,468,267
New +$3.3M 0.05% 386
2014
Q1
Sell
-1,731,200
Closed -$4.09M 1099
2013
Q4
$4.09M Sell
1,731,200
-1,495,467
-46% -$3.53M 0.07% 294
2013
Q3
$6.21M Buy
3,226,667
+3,029,334
+1,535% +$5.83M 0.12% 210
2013
Q2
$269K Buy
+197,333
New +$269K 0.01% 719