Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Hold
405,000
0.4% 37
2025
Q1
$1.19M Buy
405,000
+285,000
+238% +$835K 0.42% 40
2024
Q4
$624K Buy
+120,000
New +$624K 0.22% 39
2023
Q4
Sell
-22,980
Closed -$76.1K 36
2023
Q3
$76.1K Buy
+22,980
New +$76.1K 0.03% 47
2020
Q1
Sell
-619,386
Closed -$6.83M 33
2019
Q4
$6.83M Buy
+619,386
New +$6.83M 2.08% 14
2017
Q4
Hold
0
38
2017
Q3
Hold
0
32
2017
Q2
Sell
-15,800
Closed -$238K 30
2017
Q1
$238K Buy
+15,800
New +$238K 0.06% 31
2014
Q2
Sell
-10,687,295
Closed -$9.73M 37
2014
Q1
$9.73M Buy
10,687,295
+9,381,902
+719% +$8.54M 3.23% 8
2013
Q4
$9.83M Buy
+1,305,393
New +$9.83M 3.5% 8