Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109K Buy
+1,441
New +$109K 0.14% 198
2022
Q4
Sell
-75,000
Closed -$5.3M 139
2022
Q3
$5.3M Buy
+75,000
New +$5.3M 0.1% 28
2021
Q4
Sell
-131,600
Closed -$10.3M 280
2021
Q3
$10.3M Buy
+131,600
New +$10.3M 0.12% 95
2021
Q2
Sell
-300,000
Closed -$23.6M 380
2021
Q1
$23.6M Buy
+300,000
New +$23.6M 0.19% 93
2019
Q3
Sell
-63,000
Closed -$4.46M 418
2019
Q2
$4.46M Sell
63,000
-576,900
-90% -$40.8M 0.05% 184
2019
Q1
$42.7M Buy
+639,900
New +$42.7M 0.49% 38
2018
Q4
Sell
-396,964
Closed -$29.1M 657
2018
Q3
$29.1M Buy
396,964
+181,427
+84% +$13.3M 0.41% 40
2018
Q2
$14.7M Buy
+215,537
New +$14.7M 0.27% 59