Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.14M Buy
+123,083
New +$5.14M 0.09% 121
2021
Q1
Sell
-190,518
Closed -$21.9M 258
2020
Q4
$21.9M Buy
190,518
+50,000
+36% +$5.75M 0.35% 70
2020
Q3
$14.9M Buy
140,518
+20,000
+17% +$2.12M 0.29% 88
2020
Q2
$12M Sell
120,518
-4,482
-4% -$446K 0.34% 84
2020
Q1
$10.2M Buy
125,000
+5,156
+4% +$421K 0.88% 38
2019
Q4
$12M Sell
119,844
-65,000
-35% -$6.49M 0.39% 72
2019
Q3
$16.2M Sell
184,844
-15,156
-8% -$1.33M 0.53% 52
2019
Q2
$16.6M Hold
200,000
0.47% 52
2019
Q1
$15.4M Buy
+200,000
New +$15.4M 0.45% 62
2018
Q4
Sell
-57,650
Closed -$4.36M 92
2018
Q3
$4.36M Sell
57,650
-77,943
-57% -$5.89M 0.06% 124
2018
Q2
$10.5M Buy
+135,593
New +$10.5M 0.1% 108
2017
Q2
Sell
-172,950
Closed -$10.4M 198
2017
Q1
$10.4M Buy
+172,950
New +$10.4M 0.16% 105
2016
Q3
Sell
-74,945
Closed -$3.01M 172
2016
Q2
$3.01M Buy
+74,945
New +$3.01M 0.04% 129
2016
Q1
Sell
-51,885
Closed -$1.76M 173
2015
Q4
$1.76M Sell
51,885
-121,065
-70% -$4.11M 0.05% 114
2015
Q3
$5.09M Buy
+172,950
New +$5.09M 0.14% 86