Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,568,703
Closed -$18.7M 29
2025
Q1
$18.7M Buy
+6,568,703
New +$18.7M 1.36% 17
2023
Q2
Sell
-1,662,028
Closed -$6.83M 16
2023
Q1
$6.83M Buy
+1,662,028
New +$6.83M 2.17% 16
2022
Q3
Sell
-151,951
Closed -$517K 18
2022
Q2
$517K Buy
+151,951
New +$517K 0.44% 16
2019
Q2
Sell
-2,840,100
Closed -$8.75M 16
2019
Q1
$8.75M Sell
2,840,100
-2,368,320
-45% -$7.29M 3.68% 7
2018
Q4
$15.5M Sell
5,208,420
-1,333,329
-20% -$3.98M 4.94% 6
2018
Q3
$21.9M Sell
6,541,749
-916,941
-12% -$3.06M 6.63% 4
2018
Q2
$21M Buy
7,458,690
+297,121
+4% +$835K 7.39% 3
2018
Q1
$26.5M Buy
+7,161,569
New +$26.5M 27.14% 2