Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-37,336
Closed -$585K 1147
2025
Q1
$585K Buy
+37,336
New +$585K 0.01% 487
2023
Q4
Sell
-17,500
Closed -$280K 887
2023
Q3
$280K Buy
+17,500
New +$280K ﹤0.01% 418
2021
Q4
Sell
-547,500
Closed -$6.1M 1276
2021
Q3
$6.1M Hold
547,500
0.07% 219
2021
Q2
$11M Sell
547,500
-127,500
-19% -$2.56M 0.17% 117
2021
Q1
$20.2M Buy
+675,000
New +$20.2M 0.5% 42
2019
Q2
Sell
-620,000
Closed -$4.98M 587
2019
Q1
$4.98M Hold
620,000
0.25% 60
2018
Q4
$3.39M Hold
620,000
0.17% 81
2018
Q3
$3.87M Hold
620,000
0.25% 82
2018
Q2
$6.73M Buy
+620,000
New +$6.73M 0.35% 67
2017
Q3
Sell
-171,600
Closed -$1.81M 555
2017
Q2
$1.81M Buy
171,600
+67,600
+65% +$713K 0.11% 190
2017
Q1
$1.39M Buy
+104,000
New +$1.39M 0.13% 100
2016
Q4
Sell
-100,000
Closed -$1.47M 414
2016
Q3
$1.47M Buy
+100,000
New +$1.47M 0.14% 142
2016
Q2
Sell
-301,695
Closed -$3.89K 593
2016
Q1
$3.89K Buy
+301,695
New +$3.89K 0.42% 35