Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Buy
102,000
+2,000
+2% +$44.8K 0.06% 45
2025
Q1
$2.27M Buy
+100,000
New +$2.27M 0.09% 46
2022
Q3
Sell
-270,000
Closed -$10.1M 44
2022
Q2
$10.1M Buy
+270,000
New +$10.1M 0.89% 11
2021
Q3
Sell
-81,001
Closed -$4.55M 70
2021
Q2
$4.55M Sell
81,001
-444,999
-85% -$25M 0.15% 44
2021
Q1
$33.7M Buy
+526,000
New +$33.7M 0.71% 13
2020
Q1
Sell
-1
Closed 66
2019
Q4
$0 Buy
+1
New ﹤0.01% 85
2016
Q4
Sell
-1,525,000
Closed -$57.6M 73
2016
Q3
$57.6M Buy
+1,525,000
New +$57.6M 1.52% 7
2016
Q2
Sell
-1
Closed 76
2016
Q1
$0 Buy
+1
New ﹤0.01% 63
2015
Q4
Sell
-1
Closed 78
2015
Q3
$0 Buy
+1
New ﹤0.01% 74
2015
Q2
Hold
0
106
2015
Q1
Hold
0
116
2014
Q4
Hold
0
85
2014
Q3
Hold
0
91
2014
Q2
Hold
0
93
2014
Q1
Hold
0
99
2013
Q4
Hold
0
94
2013
Q3
Sell
-49,412
Closed -$1.2M 103
2013
Q2
$1.2M Buy
+49,412
New +$1.2M 0.08% 44