Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,379
Closed -$1.34M 140
2025
Q1
$1.34M Hold
8,379
0.02% 119
2024
Q4
$1.11M Sell
8,379
-29,579
-78% -$3.93M 0.02% 116
2024
Q3
$5.15M Hold
37,958
0.09% 85
2024
Q2
$5.6M Hold
37,958
0.1% 75
2024
Q1
$5.79M Buy
37,958
+3,838
+11% +$586K 0.09% 71
2023
Q4
$4.92M Buy
+34,120
New +$4.92M 0.08% 72
2017
Q2
Sell
-3,375,994
Closed -$163M 74
2017
Q1
$163M Buy
3,375,994
+8,100
+0.2% +$391K 1.25% 31
2016
Q4
$210M Buy
+3,367,894
New +$210M 1.63% 29
2016
Q3
Sell
-4,567,767
Closed -$275M 84
2016
Q2
$275M Buy
4,567,767
+457,827
+11% +$27.5M 2.35% 19
2016
Q1
$216M Buy
+4,109,940
New +$216M 2.11% 21