Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
+6,357
New +$1M 0.37% 32
2020
Q1
Hold
0
57
2019
Q4
Sell
-468,440
Closed -$2.04M 89
2019
Q3
$2.04M Buy
+468,440
New +$2.04M 0.39% 21
2019
Q2
Sell
-154,440
Closed -$693K 113
2019
Q1
$693K Buy
+154,440
New +$693K 0.22% 40
2018
Q2
Sell
-7,680
Closed -$44K 233
2018
Q1
$44K Sell
7,680
-1,152,320
-99% -$6.6M 0.01% 137
2017
Q4
$5.61M Buy
1,160,000
+680,280
+142% +$3.29M 0.75% 21
2017
Q3
$2.14M Sell
479,720
-363,280
-43% -$1.62M 0.32% 27
2017
Q2
$3.05M Buy
+843,000
New +$3.05M 0.36% 38