Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-89,000
Closed -$3.32M 487
2024
Q4
$3.32M Hold
89,000
0.02% 336
2024
Q3
$3.45M Sell
89,000
-127,000
-59% -$4.92M 0.02% 334
2024
Q2
$7.35M Buy
+216,000
New +$7.35M 0.04% 268
2024
Q1
Sell
-107,700
Closed -$3.03M 558
2023
Q4
$3.03M Buy
+107,700
New +$3.03M 0.02% 356
2023
Q3
Sell
-1,523,500
Closed -$47.4M 633
2023
Q2
$47.4M Buy
1,523,500
+221,600
+17% +$6.89M 0.36% 53
2023
Q1
$33.7M Sell
1,301,900
-558,155
-30% -$14.4M 0.33% 57
2022
Q4
$55.5M Buy
1,860,055
+1,024,900
+123% +$30.6M 0.56% 37
2022
Q3
$18.8M Buy
835,155
+277,000
+50% +$6.24M 0.31% 70
2022
Q2
$12.3M Hold
558,155
0.14% 115
2022
Q1
$15.2M Sell
558,155
-415,500
-43% -$11.3M 0.15% 110
2021
Q4
$25.9M Buy
973,655
+558,155
+134% +$14.9M 0.23% 90
2021
Q3
$9.86M Sell
415,500
-1,149,550
-73% -$27.3M 0.13% 119
2021
Q2
$42.1M Buy
1,565,050
+761,750
+95% +$20.5M 0.67% 26
2021
Q1
$21.9M Buy
+803,300
New +$21.9M 0.45% 42
2019
Q4
Sell
-1,177,159
Closed -$37M 470
2019
Q3
$37M Buy
+1,177,159
New +$37M 0.94% 20
2015
Q4
Sell
-415,500
Closed -$8.89M 646
2015
Q3
$8.89M Buy
+415,500
New +$8.89M 0.06% 218