Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.39M Buy
70,000
+10,000
+17% +$912K 0.06% 81
2025
Q1
$5.49M Buy
+60,000
New +$5.49M 0.06% 75
2024
Q2
Sell
-63,478
Closed -$5.74M 124
2024
Q1
$5.74M Sell
63,478
-130,000
-67% -$11.7M 0.06% 78
2023
Q4
$17M Sell
193,478
-1,690,000
-90% -$149M 0.22% 66
2023
Q3
$159M Sell
1,883,478
-415,261
-18% -$35.1M 2.22% 12
2023
Q2
$227M Sell
2,298,739
-77,412
-3% -$7.65M 2.72% 8
2023
Q1
$228M Buy
2,376,151
+84,106
+4% +$8.08M 3.42% 6
2022
Q4
$208M Sell
2,292,045
-240,000
-9% -$21.8M 3.13% 6
2022
Q3
$201M Sell
2,532,045
-4,900
-0.2% -$389K 2.76% 7
2022
Q2
$211M Buy
2,536,945
+300,000
+13% +$25M 2.81% 8
2022
Q1
$184M Hold
2,236,945
1.94% 12
2021
Q4
$167M Buy
2,236,945
+450,000
+25% +$33.7M 1.81% 16
2021
Q3
$135M Buy
1,786,945
+172,500
+11% +$13.1M 1.55% 18
2021
Q2
$125M Buy
1,614,445
+126,074
+8% +$9.75M 1.43% 21
2021
Q1
$104M Buy
1,488,371
+269,875
+22% +$18.9M 1.21% 28
2020
Q4
$80.8M Buy
1,218,496
+226,897
+23% +$15M 1.1% 30
2020
Q3
$56.9M Buy
991,599
+15,000
+2% +$861K 0.96% 40
2020
Q2
$59.5M Buy
976,599
+540,000
+124% +$32.9M 1.18% 36
2020
Q1
$24M Buy
436,599
+415,548
+1,974% +$22.8M 0.6% 51
2019
Q4
$292K Sell
21,051
-575,548
-96% -$7.97M 0.31% 63
2019
Q3
$39.4M Sell
596,599
-260,000
-30% -$17.2M 0.96% 35
2019
Q2
$53.2M Sell
856,599
-233,918
-21% -$14.5M 1.22% 33
2019
Q1
$59M Buy
1,090,517
+737,705
+209% +$39.9M 1.45% 27
2018
Q4
$20.7M Hold
352,812
0.54% 42
2018
Q3
$23.4M Hold
352,812
0.62% 31
2018
Q2
$23.4M Hold
352,812
0.61% 29
2018
Q1
$23.5M Sell
352,812
-222,915
-39% -$14.9M 0.63% 26
2017
Q4
$37.8M Buy
+575,727
New +$37.8M 1% 23
2015
Q4
Sell
-33,292
Closed -$1.9M 89
2015
Q3
$1.9M Sell
33,292
-333,660
-91% -$19M 0.05% 68
2015
Q2
$20.1M Hold
366,952
0.46% 48
2015
Q1
$20M Sell
366,952
-50,090
-12% -$2.73M 0.46% 47
2014
Q4
$19.5M Buy
+417,042
New +$19.5M 0.47% 51