Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$533K Buy
+75,000
New +$533K ﹤0.01% 1622
2025
Q1
Sell
-263,100
Closed -$3.33M 82
2024
Q4
$3.33M Buy
+263,100
New +$3.33M ﹤0.01% 1600
2024
Q3
Sell
-341,500
Closed -$4.38M 82
2024
Q2
$4.38M Buy
341,500
+266,500
+355% +$3.42M ﹤0.01% 1585
2024
Q1
$1.17M Hold
75,000
﹤0.01% 1782
2023
Q4
$1.24M Hold
75,000
﹤0.01% 1839
2023
Q3
$905K Sell
75,000
-18,400
-20% -$222K ﹤0.01% 1896
2023
Q2
$1.33M Sell
93,400
-90,600
-49% -$1.29M ﹤0.01% 1906
2023
Q1
$2.85M Sell
184,000
-139,400
-43% -$2.16M ﹤0.01% 1870
2022
Q4
$5.64M Buy
+323,400
New +$5.64M ﹤0.01% 1745
2022
Q2
Sell
-126,300
Closed -$1.31M 2059
2022
Q1
$1.31M Sell
126,300
-103,086
-45% -$1.07M ﹤0.01% 2022
2021
Q4
$3.68M Hold
229,386
﹤0.01% 1964
2021
Q3
$3.29M Buy
+229,386
New +$3.29M ﹤0.01% 1983
2020
Q4
Sell
-201,300
Closed -$2.57M 2113
2020
Q3
$2.57M Sell
201,300
-58,800
-23% -$751K ﹤0.01% 1943
2020
Q2
$3.73M Buy
+260,100
New +$3.73M ﹤0.01% 1900
2017
Q3
Sell
-143,915
Closed -$2.5M 2125
2017
Q2
$2.5M Hold
143,915
﹤0.01% 1962
2017
Q1
$2.71M Buy
143,915
+105,380
+273% +$1.99M ﹤0.01% 1971
2016
Q4
$867K Buy
+38,535
New +$867K ﹤0.01% 2071
2015
Q4
Sell
-66,796
Closed -$967K 2232
2015
Q3
$967K Sell
66,796
-4,000
-6% -$57.9K ﹤0.01% 2116
2015
Q2
$1.18M Hold
70,796
﹤0.01% 2111
2015
Q1
$1.71M Hold
70,796
﹤0.01% 2101
2014
Q4
$1.74M Hold
70,796
﹤0.01% 2121
2014
Q3
$1.57M Sell
70,796
-29,204
-29% -$646K ﹤0.01% 2147
2014
Q2
$2.73M Buy
+100,000
New +$2.73M ﹤0.01% 2132