Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-427,000
Closed -$70.9M 69
2025
Q1
$70.9M Buy
427,000
+281,476
+193% +$46.7M 2.93% 5
2024
Q4
$28.7M Buy
145,524
+10,524
+8% +$2.08M 0.83% 8
2024
Q3
$23.4M Sell
135,000
-210,000
-61% -$36.5M 1.35% 10
2024
Q2
$60M Sell
345,000
-36,000
-9% -$6.26M 2.05% 3
2024
Q1
$51.8M Buy
381,000
+229,000
+151% +$31.2M 1.66% 6
2023
Q4
$15.8M Buy
152,000
+30,000
+25% +$3.12M 0.72% 16
2023
Q3
$10.6M Sell
122,000
-114,000
-48% -$9.91M 0.53% 18
2023
Q2
$23.8M Sell
236,000
-124,000
-34% -$12.5M 0.74% 15
2023
Q1
$33.5M Buy
+360,000
New +$33.5M 1.54% 8
2021
Q2
Sell
-148,500
Closed -$17.6M 88
2021
Q1
$17.6M Buy
148,500
+83,500
+128% +$9.88M 0.37% 24
2020
Q4
$7.09M Sell
65,000
-10,000
-13% -$1.09M 0.09% 56
2020
Q3
$6.08M Buy
+75,000
New +$6.08M 0.11% 60
2019
Q4
Sell
-1
Closed 122
2019
Q3
$0 Buy
+1
New ﹤0.01% 113
2019
Q2
Sell
-1
Closed 108
2019
Q1
$0 Hold
1
﹤0.01% 104
2018
Q4
$0 Buy
+1
New ﹤0.01% 105
2018
Q2
Sell
-1
Closed 118
2018
Q1
$0 Buy
+1
New ﹤0.01% 109
2017
Q4
Hold
0
113
2017
Q3
Sell
-1
Closed 122
2017
Q2
$0 Buy
+1
New ﹤0.01% 119
2016
Q4
Sell
-1
Closed 103
2016
Q3
$0 Buy
+1
New ﹤0.01% 107
2015
Q4
Sell
-1
Closed 97
2015
Q3
$0 Buy
+1
New ﹤0.01% 92
2015
Q2
Sell
-1
Closed 141
2015
Q1
$0 Sell
1
-400,000
-100% ﹤0.01% 157
2014
Q4
$8.95M Buy
400,001
+166,000
+71% +$3.72M 0.34% 18
2014
Q3
$4.72M Buy
234,001
+84,000
+56% +$1.7M 0.17% 38
2014
Q2
$3.21M Buy
+150,001
New +$3.21M 0.2% 45
2014
Q1
Hold
0
126