Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44K Buy
+105
New +$3.44K ﹤0.01% 951
2023
Q4
Sell
-110,400
Closed -$1.5M 1136
2023
Q3
$1.5M Buy
+110,400
New +$1.5M 0.01% 433
2022
Q4
Sell
-59,500
Closed -$832K 1218
2022
Q3
$832K Buy
+59,500
New +$832K ﹤0.01% 754
2021
Q2
Sell
-1,852,400
Closed -$33.3M 987
2021
Q1
$33.3M Buy
1,852,400
+1,756,000
+1,822% +$31.6M 0.11% 187
2020
Q4
$1.19M Sell
96,400
-266,200
-73% -$3.3M ﹤0.01% 778
2020
Q3
$2.93M Buy
+362,600
New +$2.93M 0.02% 356
2020
Q1
Sell
-171,079
Closed -$1.53M 859
2019
Q4
$1.53M Sell
171,079
-1,496,101
-90% -$13.4M 0.01% 597
2019
Q3
$14.7M Sell
1,667,180
-33,425
-2% -$295K 0.09% 198
2019
Q2
$16.5M Buy
1,700,605
+468,343
+38% +$4.55M 0.13% 152
2019
Q1
$12.2M Buy
+1,232,262
New +$12.2M 0.08% 243
2018
Q3
Sell
-14,609
Closed -$167K 954
2018
Q2
$167K Sell
14,609
-269
-2% -$3.08K ﹤0.01% 837
2018
Q1
$167K Sell
14,878
-1,056
-7% -$11.9K ﹤0.01% 853
2017
Q4
$180K Sell
15,934
-12,453
-44% -$141K ﹤0.01% 795
2017
Q3
$326K Sell
28,387
-364
-1% -$4.18K ﹤0.01% 863
2017
Q2
$331K Sell
28,751
-1,299,174
-98% -$15M ﹤0.01% 613
2017
Q1
$16.1M Buy
1,327,925
+9,939
+0.8% +$120K 0.2% 121
2016
Q4
$14.5M Buy
1,317,986
+14,714
+1% +$162K 0.15% 158
2016
Q3
$9.74M Sell
1,303,272
-4,218
-0.3% -$31.5K 0.11% 143
2016
Q2
$8.08M Buy
1,307,490
+7,490
+0.6% +$46.3K 0.15% 134
2016
Q1
$8.27M Buy
1,300,000
+1,208,000
+1,313% +$7.68M 0.14% 110
2015
Q4
$600K Sell
92,000
-1,208,000
-93% -$7.88M 0.01% 215
2015
Q3
$9.62M Hold
1,300,000
0.2% 65
2015
Q2
$12.8M Hold
1,300,000
0.17% 90
2015
Q1
$12.1M Hold
1,300,000
0.17% 84
2014
Q4
$13.2M Hold
1,300,000
0.18% 80
2014
Q3
$11.1M Hold
1,300,000
0.17% 104
2014
Q2
$10.8M Sell
1,300,000
-2,354,387
-64% -$19.6M 0.13% 135
2014
Q1
$32M Sell
3,654,387
-21,900
-0.6% -$192K 0.42% 64
2013
Q4
$34.5M Buy
3,676,287
+28,241
+0.8% +$265K 0.3% 76
2013
Q3
$32.5M Buy
+3,648,046
New +$32.5M 0.35% 76