Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Buy
+30,000
New +$5.11M 10.35% 5
2025
Q1
Sell
-100,000
Closed -$13.6M 13
2024
Q4
$13.6M Buy
100,000
+10,000
+11% +$1.36M 26.98% 1
2024
Q3
$11.1M Sell
90,000
-10,000
-10% -$1.23M 20.34% 1
2024
Q2
$10.7M Buy
+100,000
New +$10.7M 23.31% 1
2024
Q1
Sell
-135,000
Closed -$10.2M 15
2023
Q4
$10.2M Buy
+135,000
New +$10.2M 28.78% 1
2019
Q1
Sell
-375,739
Closed -$15.2M 20
2018
Q4
$15.2M Sell
375,739
-224,261
-37% -$9.1M 7.02% 3
2018
Q3
$26.8M Buy
600,000
+312,000
+108% +$13.9M 12.56% 1
2018
Q2
$14.6M Sell
288,000
-13,207
-4% -$670K 3.92% 9
2018
Q1
$14.2M Buy
+301,207
New +$14.2M 4.27% 10
2017
Q4
Sell
-940,275
Closed -$43.6M 31
2017
Q3
$43.6M Buy
940,275
+396,847
+73% +$18.4M 7.43% 1
2017
Q2
$24.5M Buy
543,428
+243,428
+81% +$11M 5.62% 8
2017
Q1
$12M Buy
300,000
+125,000
+71% +$5.01M 3.86% 11
2016
Q4
$6.69M Buy
+175,000
New +$6.69M 5.17% 11