Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-378,000
Closed -$14.6M 224
2025
Q1
$14.6M Sell
378,000
-2,000,000
-84% -$77.5M 0.22% 76
2024
Q4
$80.4M Buy
2,378,000
+1,854,000
+354% +$62.7M 1.1% 10
2024
Q3
$21.4M Sell
524,000
-976,000
-65% -$39.9M 0.34% 49
2024
Q2
$57.8M Buy
1,500,000
+536,000
+56% +$20.6M 0.73% 16
2024
Q1
$41.3M Sell
964,000
-1,232,000
-56% -$52.8M 0.55% 31
2023
Q4
$81.4M Buy
2,196,000
+1,911,000
+671% +$70.8M 1.11% 7
2023
Q3
$10.3M Sell
285,000
-15,000
-5% -$544K 0.16% 83
2023
Q2
$10.7M Sell
300,000
-2,936,000
-91% -$105M 0.15% 88
2023
Q1
$115M Buy
3,236,000
+180,000
+6% +$6.4M 1.66% 8
2022
Q4
$107M Sell
3,056,000
-544,000
-15% -$19.1M 1.87% 9
2022
Q3
$106M Buy
+3,600,000
New +$106M 1.84% 9
2018
Q1
Sell
-329,600
Closed -$14.6M 69
2017
Q4
$14.6M Buy
+329,600
New +$14.6M 1.46% 20
2015
Q4
Hold
0
36
2015
Q3
Hold
0
38