Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-91
Closed -$3.92K 1078
2025
Q1
$3.92K Buy
+91
New +$3.92K ﹤0.01% 886
2024
Q2
Sell
-54,000
Closed -$2.26M 1060
2024
Q1
$2.26M Buy
54,000
+9,000
+20% +$377K 0.01% 408
2023
Q4
$1.57M Buy
+45,000
New +$1.57M 0.01% 435
2021
Q4
Sell
-21,600
Closed -$989K 1297
2021
Q3
$989K Sell
21,600
-116,900
-84% -$5.35M ﹤0.01% 891
2021
Q2
$6.27M Sell
138,500
-70,621
-34% -$3.2M 0.03% 344
2021
Q1
$9.1M Sell
209,121
-146,179
-41% -$6.36M 0.03% 394
2020
Q4
$15M Buy
355,300
+278,500
+363% +$11.8M 0.05% 313
2020
Q3
$2.54M Buy
+76,800
New +$2.54M 0.02% 375
2020
Q1
Sell
-134,650
Closed -$5.32M 803
2019
Q4
$5.32M Buy
+134,650
New +$5.32M 0.03% 396
2014
Q2
Sell
-7,002,000
Closed -$330M 493
2014
Q1
$330M Buy
7,002,000
+1,500
+0% +$70.6K 4.29% 2
2013
Q4
$317M Buy
7,000,500
+700
+0% +$31.7K 2.72% 6
2013
Q3
$252M Buy
+6,999,800
New +$252M 2.69% 4