Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22K Buy
+2,095
New +$22K 0.03% 425
2021
Q2
Sell
-225,000
Closed -$6.03M 278
2021
Q1
$6.03M Buy
+225,000
New +$6.03M 0.05% 191
2020
Q2
Sell
-120,000
Closed -$1.63M 383
2020
Q1
$1.63M Buy
120,000
+52,600
+78% +$715K 0.02% 298
2019
Q4
$1.34M Buy
+67,400
New +$1.34M 0.01% 395
2019
Q2
Sell
-711,700
Closed -$12.9M 356
2019
Q1
$12.9M Buy
+711,700
New +$12.9M 0.15% 116
2018
Q4
Sell
-17,938
Closed -$251K 379
2018
Q3
$251K Buy
17,938
+17,197
+2,321% +$241K ﹤0.01% 596
2018
Q2
$10K Buy
+741
New +$10K ﹤0.01% 529