Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101K Buy
+1,362
New +$101K 0.13% 208
2021
Q3
Sell
-163,998
Closed -$11.5M 277
2021
Q2
$11.5M Sell
163,998
-232,000
-59% -$16.3M 0.11% 96
2021
Q1
$24.3M Buy
395,998
+281,182
+245% +$17.2M 0.2% 87
2020
Q4
$5.77M Sell
114,816
-584
-0.5% -$29.3K 0.04% 193
2020
Q3
$6.01M Buy
+115,400
New +$6.01M 0.06% 186
2020
Q2
Sell
-529,877
Closed -$15.9M 422
2020
Q1
$15.9M Buy
529,877
+407,077
+331% +$12.2M 0.16% 102
2019
Q4
$4.43M Sell
122,800
-218,802
-64% -$7.9M 0.04% 286
2019
Q3
$13.3M Buy
+341,602
New +$13.3M 0.16% 93
2019
Q2
Sell
-463,000
Closed -$17.2M 404
2019
Q1
$17.2M Hold
463,000
0.2% 94
2018
Q4
$13M Buy
463,000
+437,783
+1,736% +$12.3M 0.13% 84
2018
Q3
$833K Buy
25,217
+24,182
+2,336% +$799K 0.01% 344
2018
Q2
$38K Buy
+1,035
New +$38K ﹤0.01% 304
2016
Q1
Hold
0
23
2015
Q4
Hold
0
25
2015
Q3
Hold
0
57
2015
Q2
Sell
-7,128
Closed -$173K 60
2015
Q1
$173K Buy
7,128
+2,376
+50% +$57.7K 0.04% 44
2014
Q4
$112K Buy
+4,752
New +$112K 0.03% 53
2014
Q3
Hold
0
83
2014
Q2
Sell
-7,128
Closed -$166K 88
2014
Q1
$166K Buy
+7,128
New +$166K 0.04% 80