Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
306
2025
Q1
Hold
0
251
2022
Q1
Sell
-22,641
Closed -$470K 1109
2021
Q4
$470K Buy
+22,641
New +$470K ﹤0.01% 654
2018
Q4
Sell
-487,800
Closed -$4.51M 162
2018
Q3
$4.51M Buy
487,800
+319,200
+189% +$2.95M 0.02% 79
2018
Q2
$1.87M Buy
+168,600
New +$1.87M 0.01% 117
2017
Q4
Sell
-208,800
Closed -$2.5M 44
2017
Q3
$2.5M Sell
208,800
-62,100
-23% -$743K 0.01% 119
2017
Q2
$3.03M Buy
+270,900
New +$3.03M 0.02% 108
2017
Q1
Hold
0
214
2016
Q2
Hold
0
193
2016
Q1
Hold
0
227
2015
Q4
Hold
0
235
2015
Q3
Hold
0
244
2015
Q1
Sell
-134,258
Closed -$2.08M 315
2014
Q4
$2.08M Sell
134,258
-757,971
-85% -$11.7M 0.01% 233
2014
Q3
$13.2M Buy
892,229
+365,077
+69% +$5.4M 0.04% 118
2014
Q2
$9.09M Sell
527,152
-223,655
-30% -$3.86M 0.03% 133
2014
Q1
$11.7M Sell
750,807
-609,449
-45% -$9.51M 0.04% 118
2013
Q4
$21M Buy
+1,360,256
New +$21M 0.05% 93
2013
Q3
Hold
0
301
2013
Q2
Hold
0
274