Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-246,400
Closed -$8.67M 1988
2024
Q1
$8.67M Buy
+246,400
New +$8.67M ﹤0.01% 1493
2023
Q4
Sell
-227,200
Closed -$6.39M 2009
2023
Q3
$6.39M Buy
+227,200
New +$6.39M ﹤0.01% 1623
2023
Q1
Sell
-376,300
Closed -$6.99M 2164
2022
Q4
$6.99M Buy
+376,300
New +$6.99M ﹤0.01% 1678
2019
Q2
Sell
-76,008
Closed -$824K 2133
2019
Q1
$824K Hold
76,008
﹤0.01% 2059
2018
Q4
$563K Sell
76,008
-198,047
-72% -$1.47M ﹤0.01% 2071
2018
Q3
$2.81M Hold
274,055
﹤0.01% 2018
2018
Q2
$3.91M Buy
274,055
+167,739
+158% +$2.39M ﹤0.01% 1977
2018
Q1
$1.81M Buy
106,316
+87,131
+454% +$1.48M ﹤0.01% 2008
2017
Q4
$285K Hold
19,185
﹤0.01% 2101
2017
Q3
$411K Hold
19,185
﹤0.01% 2104
2017
Q2
$534K Buy
+19,185
New +$534K ﹤0.01% 2084
2017
Q1
Sell
-59,382
Closed -$1.73M 2183
2016
Q4
$1.73M Hold
59,382
﹤0.01% 1981
2016
Q3
$1.11M Buy
59,382
+34,382
+138% +$644K ﹤0.01% 2033
2016
Q2
$414K Buy
+25,000
New +$414K ﹤0.01% 2131
2016
Q1
Sell
-89,544
Closed -$1.84M 2205
2015
Q4
$1.84M Sell
89,544
-119,666
-57% -$2.46M ﹤0.01% 2041
2015
Q3
$4.29M Hold
209,210
﹤0.01% 1883
2015
Q2
$6.01M Buy
209,210
+157,778
+307% +$4.53M ﹤0.01% 1850
2015
Q1
$1.57M Sell
51,432
-56,588
-52% -$1.73M ﹤0.01% 2112
2014
Q4
$3.77M Sell
108,020
-159,124
-60% -$5.55M ﹤0.01% 1989
2014
Q3
$9.34M Sell
267,144
-583,984
-69% -$20.4M 0.01% 1636
2014
Q2
$31.7M Buy
851,128
+425,564
+100% +$15.9M 0.01% 1314
2014
Q1
$17.8M Hold
425,564
0.01% 1210
2013
Q4
$14M Hold
425,564
0.01% 1367
2013
Q3
$15.8M Sell
425,564
-365,000
-46% -$13.6M 0.01% 1251
2013
Q2
$28M Buy
+790,564
New +$28M 0.02% 810