Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Sell
3,480
-273,549
-99% -$19.4M 0.31% 88
2025
Q1
$17.6M Buy
+277,029
New +$17.6M 0.4% 21
2024
Q4
Sell
-57,000
Closed -$5.04M 185
2024
Q3
$5.04M Buy
57,000
+51,311
+902% +$4.54M 0.18% 92
2024
Q2
$429K Buy
+5,689
New +$429K 0.02% 83
2021
Q3
Sell
-28,447
Closed -$4.4M 307
2021
Q2
$4.4M Sell
28,447
-62,500
-69% -$9.66M 0.04% 161
2021
Q1
$12.1M Sell
90,947
-495,848
-85% -$65.9M 0.1% 138
2020
Q4
$83M Buy
586,795
+143,638
+32% +$20.3M 0.63% 23
2020
Q3
$55.6M Buy
443,157
+435,619
+5,779% +$54.7M 0.53% 30
2020
Q2
$739K Buy
7,538
+5,794
+332% +$568K 0.01% 346
2020
Q1
$144K Sell
1,744
-345,100
-99% -$28.5M ﹤0.01% 377
2019
Q4
$35.1M Buy
346,844
+216,844
+167% +$22M 0.28% 75
2019
Q3
$12.2M Buy
130,000
+109,645
+539% +$10.3M 0.15% 103
2019
Q2
$1.71M Buy
+20,355
New +$1.71M 0.02% 262
2019
Q1
Sell
-46,232
Closed -$3.43M 527
2018
Q4
$3.43M Sell
46,232
-108,481
-70% -$8.04M 0.03% 184
2018
Q3
$13.1M Buy
154,713
+153,276
+10,666% +$13M 0.19% 82
2018
Q2
$115K Sell
1,437
-335,563
-100% -$26.9M ﹤0.01% 238
2018
Q1
$22.4M Buy
337,000
+140,300
+71% +$9.32M 0.48% 46
2017
Q4
$12.3M Buy
196,700
+76,700
+64% +$4.8M 0.29% 57
2017
Q3
$6.22M Buy
+120,000
New +$6.22M 0.22% 55
2014
Q3
Sell
-13,800
Closed -$535K 92
2014
Q2
$535K Sell
13,800
-2,000
-13% -$77.6K 0.05% 58
2014
Q1
$583K Buy
+15,800
New +$583K 0.13% 66