Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.04M Buy
+312,214
New +$9.04M 0.04% 135
2022
Q1
Sell
-42,673
Closed -$793K 1511
2021
Q4
$793K Buy
+42,673
New +$793K 0.01% 857
2021
Q2
Sell
-80,032
Closed -$1.83M 1372
2021
Q1
$1.83M Buy
80,032
+61,705
+337% +$1.41M 0.02% 587
2020
Q4
$398K Sell
18,327
-83,050
-82% -$1.8M 0.01% 591
2020
Q3
$2.18M Buy
101,377
+89,155
+729% +$1.92M 0.04% 241
2020
Q2
$279K Buy
+12,222
New +$279K 0.01% 344
2020
Q1
Sell
-54,349
Closed -$1.6M 633
2019
Q4
$1.6M Buy
+54,349
New +$1.6M 0.03% 159
2018
Q3
Sell
-46,584
Closed -$1.13M 691
2018
Q2
$1.13M Buy
46,584
+28,137
+153% +$683K 0.02% 128
2018
Q1
$497K Buy
+18,447
New +$497K 0.01% 332
2017
Q4
Hold
0
864
2017
Q3
Hold
0
902
2017
Q2
Sell
-69,060
Closed -$2.17M 931
2017
Q1
$2.17M Buy
+69,060
New +$2.17M 0.03% 163
2016
Q4
Sell
-40,048
Closed -$1.23M 333
2016
Q3
$1.23M Buy
+40,048
New +$1.23M 0.02% 221
2016
Q2
Sell
-22,448
Closed -$664K 447
2016
Q1
$664K Buy
+22,448
New +$664K 0.01% 115
2015
Q4
Sell
-13,783
Closed -$339K 448
2015
Q3
$339K Buy
+13,783
New +$339K ﹤0.01% 295
2015
Q2
Hold
0
430
2015
Q1
Sell
-3,119,806
Closed -$79.2M 218
2014
Q4
$79.2M Buy
3,119,806
+809,711
+35% +$20.5M 1.26% 17
2014
Q3
$61.5M Buy
+2,310,095
New +$61.5M 1.02% 17
2014
Q2
Hold
0
181
2014
Q1
Hold
0
199