Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-591,299
Closed -$13.5M 474
2024
Q4
$13.5M Buy
+591,299
New +$13.5M 0.35% 72
2024
Q3
Sell
-1,181,638
Closed -$22.6M 470
2024
Q2
$22.6M Sell
1,181,638
-982,268
-45% -$18.8M 0.64% 35
2024
Q1
$38.1M Buy
2,163,906
+1,815,002
+520% +$31.9M 1.23% 13
2023
Q4
$5.85M Buy
+348,904
New +$5.85M 0.24% 84
2023
Q1
Sell
-651,788
Closed -$12M 375
2022
Q4
$12M Buy
+651,788
New +$12M 0.59% 34
2021
Q1
Sell
-1,464,799
Closed -$31.8M 418
2020
Q4
$31.8M Buy
+1,464,799
New +$31.8M 1.62% 4
2018
Q3
Sell
-1,518,304
Closed -$36.8M 254
2018
Q2
$36.8M Buy
+1,518,304
New +$36.8M 1.9% 2
2018
Q1
Hold
0
316
2017
Q4
Hold
0
310
2017
Q3
Hold
0
279
2017
Q2
Hold
0
295
2017
Q1
Hold
0
296
2016
Q4
Hold
0
272
2015
Q2
Hold
0
239
2015
Q1
Hold
0
224
2014
Q4
Hold
0
199