Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-120,198
Closed -$1.15M 648
2024
Q4
$1.15M Buy
+120,198
New +$1.15M 0.07% 174
2021
Q3
Sell
-32,000
Closed -$1.68M 1866
2021
Q2
$1.68M Buy
+32,000
New +$1.68M 0.05% 191
2021
Q1
Sell
-1,056,845
Closed -$43.3M 1705
2020
Q4
$43.3M Buy
1,056,845
+1,049,830
+14,966% +$43M 1.96% 2
2020
Q3
$256K Buy
+7,015
New +$256K 0.03% 403
2018
Q3
Sell
-114,500
Closed -$10.2M 1192
2018
Q2
$10.2M Sell
114,500
-20,424
-15% -$1.81M 3.44% 6
2018
Q1
$16.1M Buy
134,924
+23,210
+21% +$2.77M 8.32% 2
2017
Q4
$11.6M Buy
+111,714
New +$11.6M 8.83% 3