Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Hold
314,437
0.02% 20
2025
Q1
$346K Hold
314,437
0.03% 20
2024
Q4
$321K Hold
314,437
0.01% 17
2024
Q3
$447K Hold
314,437
0.02% 17
2024
Q2
$263K Buy
+314,437
New +$263K 0.02% 19
2021
Q4
Sell
-6,105,539
Closed -$9.22M 34
2021
Q3
$9.22M Hold
6,105,539
0.45% 24
2021
Q2
$14.5M Hold
6,105,539
0.58% 22
2021
Q1
$21.1M Hold
6,105,539
0.96% 15
2020
Q4
$10.7M Hold
6,105,539
0.5% 17
2020
Q3
$7.21M Hold
6,105,539
0.43% 17
2020
Q2
$7.51M Hold
6,105,539
0.37% 16
2020
Q1
$6.11M Hold
6,105,539
0.48% 14
2019
Q4
$15.4M Buy
6,105,539
+100,000
+2% +$252K 1.35% 12
2019
Q3
$17.9M Buy
6,005,539
+10,355
+0.2% +$30.9K 2.19% 13
2019
Q2
$19.4M Buy
5,995,184
+128,440
+2% +$415K 2.28% 12
2019
Q1
$28.2M Buy
5,866,744
+108,075
+2% +$519K 3.3% 11
2018
Q4
$28M Buy
5,758,669
+1,391,845
+32% +$6.76M 4.13% 11
2018
Q3
$31.4M Buy
4,366,824
+353,661
+9% +$2.54M 5.29% 9
2018
Q2
$34M Buy
4,013,163
+1,338,561
+50% +$11.3M 5.67% 10
2018
Q1
$16.1M Buy
2,674,602
+379,270
+17% +$2.28M 3.29% 10
2017
Q4
$17.6M Buy
2,295,332
+281,558
+14% +$2.16M 4.53% 9
2017
Q3
$15.7M Buy
2,013,774
+835,409
+71% +$6.53M 4.31% 9
2017
Q2
$9.46M Buy
1,178,365
+219,323
+23% +$1.76M 3.31% 9
2017
Q1
$8.4M Hold
959,042
3.51% 10
2016
Q4
$8.39M Hold
959,042
3.11% 7
2016
Q3
$9.71M Buy
959,042
+38,317
+4% +$388K 3.43% 7
2016
Q2
$7.76M Buy
920,725
+138,102
+18% +$1.16M 3.21% 7
2016
Q1
$8.16M Buy
+782,623
New +$8.16M 3.61% 8