Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152K Buy
+1,438
New +$152K 0.19% 140
2021
Q4
Sell
-87,000
Closed -$4.54M 164
2021
Q3
$4.54M Buy
+87,000
New +$4.54M 0.05% 139
2020
Q3
Sell
-175,000
Closed -$6.31M 371
2020
Q2
$6.31M Buy
175,000
+154,802
+766% +$5.58M 0.05% 192
2020
Q1
$692K Sell
20,198
-139,521
-87% -$4.78M 0.01% 343
2019
Q4
$8.45M Buy
159,719
+12,219
+8% +$646K 0.07% 213
2019
Q3
$7.72M Sell
147,500
-829,584
-85% -$43.4M 0.09% 141
2019
Q2
$53.6M Buy
977,084
+314,213
+47% +$17.2M 0.57% 36
2019
Q1
$33.1M Buy
662,871
+427,871
+182% +$21.4M 0.38% 50
2018
Q4
$10.7M Sell
235,000
-75,815
-24% -$3.45M 0.11% 94
2018
Q3
$14.6M Buy
310,815
+52,748
+20% +$2.48M 0.21% 71
2018
Q2
$11.1M Buy
258,067
+28,067
+12% +$1.21M 0.2% 74
2018
Q1
$10.1M Buy
+230,000
New +$10.1M 0.21% 84