Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.3M Sell
490,000
-122,941
-20% -$14.4M 0.56% 47
2025
Q1
$62.8M Hold
612,941
0.65% 39
2024
Q4
$58.7M Hold
612,941
0.53% 44
2024
Q3
$58.1M Hold
612,941
0.51% 47
2024
Q2
$57.1M Buy
+612,941
New +$57.1M 0.6% 40
2020
Q1
Sell
-44,258
Closed -$720K 126
2019
Q4
$720K Sell
44,258
-811,317
-95% -$13.2M 0.77% 36
2019
Q3
$46.8M Hold
855,575
1.14% 29
2019
Q2
$44.5M Sell
855,575
-166,801
-16% -$8.68M 1.02% 37
2019
Q1
$47.6M Sell
1,022,376
-22,188
-2% -$1.03M 1.17% 33
2018
Q4
$41.4M Sell
1,044,564
-221,128
-17% -$8.76M 1.08% 28
2018
Q3
$72.8M Sell
1,265,692
-20,000
-2% -$1.15M 1.93% 17
2018
Q2
$69.6M Sell
1,285,692
-192,308
-13% -$10.4M 1.81% 18
2018
Q1
$75M Buy
1,478,000
+178,000
+14% +$9.03M 1.99% 16
2017
Q4
$68.4M Buy
1,300,000
+100,000
+8% +$5.26M 1.8% 19
2017
Q3
$61.3M Buy
1,200,000
+3,600
+0.3% +$184K 1.48% 22
2017
Q2
$55.5M Buy
1,196,400
+298,681
+33% +$13.9M 1.1% 22
2017
Q1
$41.3M Buy
897,719
+97,719
+12% +$4.49M 0.84% 25
2016
Q4
$33.3M Buy
800,000
+150,000
+23% +$6.24M 0.62% 26
2016
Q3
$25M Buy
+650,000
New +$25M 0.56% 31