Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.7M Buy
574,000
+334,000
+139% +$28.4M 1.37% 10
2025
Q1
$17.4M Buy
+240,000
New +$17.4M 0.72% 19
2021
Q4
Sell
-9,000
Closed -$1.51M 70
2021
Q3
$1.51M Hold
9,000
0.05% 57
2021
Q2
$1.76M Hold
9,000
0.06% 53
2021
Q1
$1.64M Sell
9,000
-31,002
-78% -$5.66M 0.03% 55
2020
Q4
$6.65M Sell
40,002
-329,999
-89% -$54.9M 0.08% 57
2020
Q3
$47.7M Buy
370,001
+28,000
+8% +$3.61M 0.87% 14
2020
Q2
$37.8M Buy
342,001
+42,999
+14% +$4.75M 0.71% 9
2020
Q1
$24.1M Buy
299,002
+184,001
+160% +$14.8M 1.11% 11
2019
Q4
$13.4M Buy
115,001
+60,000
+109% +$6.97M 0.36% 32
2019
Q3
$4.08M Buy
+55,001
New +$4.08M 0.09% 42
2019
Q2
Sell
-170,000
Closed -$12.2M 95
2019
Q1
$12.2M Buy
+170,000
New +$12.2M 0.34% 24
2018
Q2
Sell
-50,001
Closed -$3.52M 105
2018
Q1
$3.52M Buy
+50,001
New +$3.52M 0.09% 52
2017
Q4
Sell
-50,001
Closed -$3.53M 96
2017
Q3
$3.53M Buy
+50,001
New +$3.53M 0.07% 50