Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
+55,000
New +$2.11M ﹤0.01% 1428
2023
Q3
Sell
-189,999
Closed -$6.77M 1998
2023
Q2
$6.77M Buy
189,999
+37,000
+24% +$1.32M ﹤0.01% 1643
2023
Q1
$5.44M Hold
152,999
﹤0.01% 1730
2022
Q4
$5.38M Sell
152,999
-60,001
-28% -$2.11M ﹤0.01% 1762
2022
Q3
$6.27M Buy
+213,000
New +$6.27M ﹤0.01% 1689
2021
Q1
Sell
-602,982
Closed -$27.7M 2156
2020
Q4
$27.7M Buy
602,982
+135,418
+29% +$6.23M 0.01% 1372
2020
Q3
$22M Sell
467,564
-250,324
-35% -$11.8M 0.01% 1361
2020
Q2
$36.6M Hold
717,888
0.01% 1051
2020
Q1
$34M Buy
717,888
+181,083
+34% +$8.58M 0.01% 908
2019
Q4
$31.5M Buy
536,805
+72,287
+16% +$4.25M 0.01% 1229
2019
Q3
$24.8M Sell
464,518
-38,434
-8% -$2.05M 0.01% 1353
2019
Q2
$25.2M Buy
502,952
+141,275
+39% +$7.07M 0.01% 1361
2019
Q1
$18.9M Hold
361,677
0.01% 1540
2018
Q4
$17.3M Hold
361,677
0.01% 1488
2018
Q3
$18.2M Buy
361,677
+77,595
+27% +$3.9M 0.01% 1586
2018
Q2
$14.3M Hold
284,082
﹤0.01% 1689
2018
Q1
$13.9M Hold
284,082
0.01% 1628
2017
Q4
$12.6M Sell
284,082
-114,909
-29% -$5.09M ﹤0.01% 1659
2017
Q3
$20.2M Hold
398,991
0.01% 1437
2017
Q2
$21.5M Hold
398,991
0.01% 1363
2017
Q1
$21M Hold
398,991
0.01% 1357
2016
Q4
$19.2M Hold
398,991
0.01% 1338
2016
Q3
$20.5M Hold
398,991
0.01% 1233
2016
Q2
$21.6M Hold
398,991
0.01% 1158
2016
Q1
$20.2M Hold
398,991
0.01% 1152
2015
Q4
$20.1M Hold
398,991
0.01% 1157
2015
Q3
$19.2M Sell
398,991
-377,761
-49% -$18.2M 0.01% 1154
2015
Q2
$40.4M Hold
776,752
0.02% 760
2015
Q1
$44.8M Hold
776,752
0.02% 702
2014
Q4
$41.5M Hold
776,752
0.02% 728
2014
Q3
$44.6M Sell
776,752
-776,752
-50% -$44.6M 0.02% 668
2014
Q2
$104M Buy
1,553,504
+776,752
+100% +$51.9M 0.03% 604
2014
Q1
$51.9M Hold
776,752
0.03% 561
2013
Q4
$51.8M Hold
776,752
0.03% 547
2013
Q3
$48.7M Hold
776,752
0.03% 587
2013
Q2
$48.5M Buy
+776,752
New +$48.5M 0.03% 536