Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-54,860
Closed -$1.92M 154
2025
Q1
$1.92M Sell
54,860
-160,730
-75% -$5.63M 0.02% 123
2024
Q4
$9.16M Buy
+215,590
New +$9.16M 0.07% 95
2018
Q2
Sell
-1,120,500
Closed -$24.2M 162
2018
Q1
$24.2M Sell
1,120,500
-650,300
-37% -$14.1M 0.59% 50
2017
Q4
$40.6M Buy
1,770,800
+76,224
+4% +$1.75M 1.02% 34
2017
Q3
$37.8M Buy
1,694,576
+143,856
+9% +$3.21M 0.85% 39
2017
Q2
$34M Sell
1,550,720
-3,750
-0.2% -$82.1K 0.81% 43
2017
Q1
$37.7M Buy
+1,554,470
New +$37.7M 0.97% 37