Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
122,300
-44,429
-27% -$384K ﹤0.01% 1414
2025
Q1
$1.47M Buy
+166,729
New +$1.47M ﹤0.01% 1283
2023
Q2
Sell
-10,400
Closed -$80K 2370
2023
Q1
$80K Sell
10,400
-219,100
-95% -$1.68M ﹤0.01% 2409
2022
Q4
$1.63M Sell
229,500
-54,800
-19% -$390K ﹤0.01% 1340
2022
Q3
$2.08M Sell
284,300
-55,200
-16% -$403K 0.01% 1154
2022
Q2
$2.17M Sell
339,500
-331,429
-49% -$2.12M 0.01% 1171
2022
Q1
$4.91M Sell
670,929
-692,400
-51% -$5.07M 0.01% 804
2021
Q4
$10.5M Sell
1,363,329
-329,500
-19% -$2.54M 0.03% 489
2021
Q3
$11.6M Buy
1,692,829
+1,488,600
+729% +$10.2M 0.03% 468
2021
Q2
$1.37M Sell
204,229
-601,800
-75% -$4.04M ﹤0.01% 1489
2021
Q1
$4.95M Buy
+806,029
New +$4.95M 0.01% 855
2020
Q4
Sell
-1,759,580
Closed -$7.9M 2367
2020
Q3
$7.9M Buy
1,759,580
+129,117
+8% +$580K 0.02% 606
2020
Q2
$8.18M Buy
1,630,463
+113,353
+7% +$568K 0.02% 624
2020
Q1
$7.1M Buy
+1,517,110
New +$7.1M 0.03% 597
2019
Q3
Sell
-3,973,622
Closed -$26.5M 2210
2019
Q2
$26.5M Buy
3,973,622
+555,504
+16% +$3.71M 0.07% 330
2019
Q1
$22.9M Buy
3,418,118
+3,342,765
+4,436% +$22.4M 0.06% 372
2018
Q4
$440K Buy
+75,353
New +$440K ﹤0.01% 1818
2018
Q2
Sell
-245,345
Closed -$1.33M 2343
2018
Q1
$1.33M Buy
+245,345
New +$1.33M ﹤0.01% 1425
2017
Q3
Sell
-5,708,797
Closed -$32.7M 2190
2017
Q2
$32.7M Buy
5,708,797
+4,968,003
+671% +$28.4M 0.11% 232
2017
Q1
$4.38M Buy
+740,794
New +$4.38M 0.01% 870
2016
Q4
Sell
-157,177
Closed -$961K 2321
2016
Q3
$961K Buy
+157,177
New +$961K ﹤0.01% 1374
2016
Q2
Sell
-797,260
Closed -$4.44M 2038
2016
Q1
$4.44M Buy
797,260
+337,806
+74% +$1.88M 0.02% 540
2015
Q4
$2.45M Buy
+459,454
New +$2.45M 0.01% 677
2015
Q2
Sell
-931,632
Closed -$4.89M 1868
2015
Q1
$4.89M Sell
931,632
-1,214,601
-57% -$6.37M 0.04% 497
2014
Q4
$10.6M Buy
2,146,233
+546,713
+34% +$2.71M 0.08% 296
2014
Q3
$6.78M Sell
1,599,520
-1,085,484
-40% -$4.6M 0.05% 377
2014
Q2
$11.5M Buy
2,685,004
+2,450,972
+1,047% +$10.5M 0.09% 244
2014
Q1
$942K Buy
+234,032
New +$942K 0.01% 922
2013
Q4
Sell
-1,590,512
Closed -$5.92M 1758
2013
Q3
$5.92M Sell
1,590,512
-2,351,153
-60% -$8.75M 0.07% 262
2013
Q2
$15.8M Buy
+3,941,665
New +$15.8M 0.23% 90