Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
+323,170
New +$1.5M ﹤0.01% 388
2025
Q1
Sell
-48,479
Closed -$337K 1132
2024
Q4
$337K Buy
+48,479
New +$337K ﹤0.01% 1285
2024
Q2
Sell
-335,024
Closed -$4.01M 1144
2024
Q1
$4.01M Buy
335,024
+211,624
+171% +$2.53M 0.01% 296
2023
Q4
$1.53M Buy
+123,400
New +$1.53M ﹤0.01% 523
2022
Q2
Sell
-12,907
Closed -$116K 1422
2022
Q1
$116K Buy
+12,907
New +$116K ﹤0.01% 1197
2020
Q1
Sell
-11,000
Closed -$124K 644
2019
Q4
$124K Buy
+11,000
New +$124K ﹤0.01% 670
2019
Q3
Sell
-132,263
Closed -$1.55M 780
2019
Q2
$1.55M Sell
132,263
-4,086,825
-97% -$47.9M 0.01% 425
2019
Q1
$47.6M Buy
+4,219,088
New +$47.6M 0.2% 43
2018
Q3
Sell
-43,460
Closed -$613K 914
2018
Q2
$613K Buy
43,460
+871
+2% +$12.3K ﹤0.01% 613
2018
Q1
$783 Buy
42,589
+12,229
+40% +$225 ﹤0.01% 744
2017
Q4
$604K Buy
30,360
+6,309
+26% +$126K ﹤0.01% 802
2017
Q3
$397K Sell
24,051
-27,535
-53% -$455K ﹤0.01% 848
2017
Q2
$968K Buy
51,586
+38,686
+300% +$726K ﹤0.01% 682
2017
Q1
$234K Sell
12,900
-193,511
-94% -$3.51M ﹤0.01% 757
2016
Q4
$3.79M Sell
206,411
-532,329
-72% -$9.76M 0.01% 300
2016
Q3
$17.3M Buy
+738,740
New +$17.3M 0.05% 68
2016
Q1
Sell
-7,976
Closed -$206K 1199
2015
Q4
$206K Buy
+7,976
New +$206K ﹤0.01% 1119
2014
Q2
Sell
-14,155
Closed -$212K 1945
2014
Q1
$212K Buy
+14,155
New +$212K ﹤0.01% 1582
2013
Q4
Sell
-11,300
Closed -$183K 1926
2013
Q3
$183K Buy
+11,300
New +$183K ﹤0.01% 1836