Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124K Buy
+11,468
New +$124K 0.16% 179
2022
Q2
Sell
-1,200,000
Closed -$20.3M 114
2022
Q1
$20.3M Hold
1,200,000
0.33% 10
2021
Q4
$24.9M Sell
1,200,000
-348,000
-22% -$7.23M 0.37% 20
2021
Q3
$21.9M Buy
1,548,000
+1,463,000
+1,721% +$20.7M 0.25% 55
2021
Q2
$1.26M Sell
85,000
-1,275,000
-94% -$18.9M 0.01% 221
2021
Q1
$16.7M Buy
1,360,000
+1,313,363
+2,816% +$16.1M 0.13% 115
2020
Q4
$410K Sell
46,637
-55,420
-54% -$487K ﹤0.01% 336
2020
Q3
$680K Sell
102,057
-102,057
-50% -$680K 0.01% 324
2020
Q2
$1.24M Buy
204,114
+86,978
+74% +$529K 0.01% 320
2020
Q1
$566K Sell
117,136
-10,218,834
-99% -$49.4M 0.01% 349
2019
Q4
$96.1M Sell
10,335,970
-3,955,887
-28% -$36.8M 0.76% 21
2019
Q3
$131M Buy
14,291,857
+12,142,896
+565% +$111M 1.56% 9
2019
Q2
$22M Sell
2,148,961
-1,466,100
-41% -$15M 0.23% 78
2019
Q1
$31.7M Buy
+3,615,061
New +$31.7M 0.37% 54
2018
Q4
Sell
-108,792
Closed -$1.01M 485
2018
Q3
$1.01M Buy
108,792
+60,747
+126% +$562K 0.01% 309
2018
Q2
$532K Buy
48,045
+4,384
+10% +$48.5K 0.01% 211
2018
Q1
$484K Sell
43,661
-900,000
-95% -$9.98M 0.01% 162
2017
Q4
$11.8M Buy
943,661
+834,431
+764% +$10.4M 0.27% 60
2017
Q3
$1.31M Buy
+109,230
New +$1.31M 0.05% 74
2014
Q1
Sell
-100,000
Closed -$1.54M 87
2013
Q4
$1.54M Buy
+100,000
New +$1.54M 0.75% 28