Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
39
2025
Q1
Hold
0
36
2023
Q3
Sell
-480,000
Closed -$93.1M 33
2023
Q2
$93.1M Buy
+480,000
New +$93.1M 1.73% 18
2018
Q4
Sell
-400,000
Closed -$22.6M 24
2018
Q3
$22.6M Buy
+400,000
New +$22.6M 0.4% 35
2018
Q1
Sell
-18,351,408
Closed -$776M 54
2017
Q4
$776M Buy
18,351,408
+12,907,408
+237% +$546M 7.23% 4
2017
Q3
$210M Buy
5,444,000
+2,944,000
+118% +$113M 2.95% 11
2017
Q2
$90M Buy
2,500,000
+1,300,000
+108% +$46.8M 1.34% 20
2017
Q1
$43.1M Sell
1,200,000
-600,000
-33% -$21.5M 0.71% 33
2016
Q4
$52.1M Sell
1,800,000
-1,400,000
-44% -$40.5M 0.92% 31
2016
Q3
$90.4M Buy
+3,200,000
New +$90.4M 2.05% 15