Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,800
Closed -$675K 797
2025
Q1
$675K Buy
+6,800
New +$675K 0.05% 473
2021
Q3
Sell
-6,800
Closed -$378K 869
2021
Q2
$378K Buy
+6,800
New +$378K 0.03% 570
2021
Q1
Sell
-9,900
Closed -$380K 850
2020
Q4
$380K Sell
9,900
-11,738
-54% -$451K 0.03% 502
2020
Q3
$562K Sell
21,638
-613
-3% -$15.9K 0.04% 421
2020
Q2
$739K Buy
+22,251
New +$739K 0.05% 329
2017
Q3
Sell
-191,300
Closed -$9.98M 555
2017
Q2
$9.98M Buy
191,300
+45,100
+31% +$2.35M 0.4% 79
2017
Q1
$8.11M Buy
146,200
+36,400
+33% +$2.02M 0.42% 75
2016
Q4
$6.3M Sell
109,800
-94,782
-46% -$5.44M 0.41% 64
2016
Q3
$10.5M Buy
+204,582
New +$10.5M 0.62% 21
2014
Q3
Sell
-22,602
Closed -$1.54M 1509
2014
Q2
$1.54M Buy
+22,602
New +$1.54M 0.04% 537
2013
Q3
Sell
-386,639
Closed -$14M 1651
2013
Q2
$14M Buy
+386,639
New +$14M 0.34% 52