Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-124,907
Closed -$9.45M 65
2024
Q4
$9.45M Sell
124,907
-211,093
-63% -$16M 0.27% 30
2024
Q3
$29.7M Buy
+336,000
New +$29.7M 1.71% 8
2023
Q2
Sell
-186,000
Closed -$22.8M 45
2023
Q1
$22.8M Buy
+186,000
New +$22.8M 1.05% 10
2021
Q2
Sell
-81,600
Closed -$10.8M 77
2021
Q1
$10.8M Sell
81,600
-418,400
-84% -$55.6M 0.23% 37
2020
Q4
$70.7M Buy
500,000
+207,000
+71% +$29.3M 0.89% 11
2020
Q3
$36.8M Buy
+293,000
New +$36.8M 0.67% 18
2018
Q1
Sell
-1
Closed 91
2017
Q4
$0 Buy
+1
New ﹤0.01% 89
2016
Q1
Sell
-170,202
Closed -$10.6M 73
2015
Q4
$10.6M Buy
+170,202
New +$10.6M 0.56% 19