Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.82M Sell
215,300
-1,041,500
-83% -$23.3M 0.49% 51
2025
Q1
$28.5M Buy
1,256,800
+1,236,800
+6,184% +$28.1M 1.89% 13
2024
Q4
$401K Sell
20,000
-5,000
-20% -$100K 0.06% 65
2024
Q3
$538K Buy
+25,000
New +$538K 0.02% 53
2020
Q2
Sell
-968,000
Closed -$52.4M 29
2020
Q1
$52.4M Buy
+968,000
New +$52.4M 5.68% 9
2019
Q2
Sell
-16,000
Closed -$859K 35
2019
Q1
$859K Buy
+16,000
New +$859K 0.1% 30
2018
Q3
Sell
-19,400
Closed -$964K 23
2018
Q2
$964K Buy
19,400
+9,600
+98% +$477K 0.23% 16
2018
Q1
$510K Buy
+9,800
New +$510K 0.17% 11