Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-98,461
Closed -$988K 731
2025
Q1
$988K Sell
98,461
-619,640
-86% -$6.21M 0.07% 393
2024
Q4
$7.11M Buy
+718,101
New +$7.11M 0.63% 9
2024
Q3
Sell
-96,977
Closed -$1.22M 754
2024
Q2
$1.22M Buy
+96,977
New +$1.22M 0.12% 300
2021
Q3
Sell
-211,800
Closed -$3.15M 812
2021
Q2
$3.15M Sell
211,800
-163,300
-44% -$2.43M 0.21% 214
2021
Q1
$4.6M Sell
375,100
-224,700
-37% -$2.75M 0.33% 79
2020
Q4
$5.27M Buy
+599,800
New +$5.27M 0.36% 106
2015
Q4
Sell
-1,374,117
Closed -$18.6M 579
2015
Q3
$18.6M Buy
1,374,117
+1,350,097
+5,621% +$18.3M 0.42% 49
2015
Q2
$361K Buy
+24,020
New +$361K 0.01% 1077
2014
Q3
Sell
-205,000
Closed -$3.53M 1392
2014
Q2
$3.53M Buy
+205,000
New +$3.53M 0.09% 280
2013
Q4
Sell
-104,664
Closed -$1.77M 791
2013
Q3
$1.77M Sell
104,664
-513,800
-83% -$8.67M 0.05% 542
2013
Q2
$9.57M Buy
+618,464
New +$9.57M 0.23% 98