Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137M Buy
668,507
+43,083
+7% +$8.84M 3.05% 4
2025
Q1
$139M Buy
625,424
+424,022
+211% +$94.2M 3.28% 5
2024
Q4
$50.4M Sell
201,402
-17,787
-8% -$4.45M 1.21% 23
2024
Q3
$51.1M Sell
219,189
-236,575
-52% -$55.1M 1.2% 25
2024
Q2
$96M Buy
455,764
+94,260
+26% +$19.9M 2.27% 8
2024
Q1
$62M Buy
361,504
+25,175
+7% +$4.32M 1.46% 18
2023
Q4
$64.8M Sell
336,329
-40,955
-11% -$7.89M 1.57% 18
2023
Q3
$64.6M Buy
377,284
+54,235
+17% +$9.29M 1.76% 14
2023
Q2
$62.7M Buy
323,049
+143,049
+79% +$27.7M 1.51% 19
2023
Q1
$29.7M Sell
180,000
-374,381
-68% -$61.7M 0.71% 48
2022
Q4
$72M Sell
554,381
-56,025
-9% -$7.28M 1.97% 11
2022
Q3
$84.4M Sell
610,406
-432,387
-41% -$59.8M 2.06% 10
2022
Q2
$143M Buy
1,042,793
+152,146
+17% +$20.8M 2.99% 7
2022
Q1
$156M Buy
890,647
+116,703
+15% +$20.4M 2.72% 7
2021
Q4
$137M Buy
773,944
+150,337
+24% +$26.7M 2.08% 14
2021
Q3
$88.2M Buy
623,607
+331,765
+114% +$46.9M 1.47% 22
2021
Q2
$40M Hold
291,842
0.68% 54
2021
Q1
$35.6M Buy
291,842
+72,249
+33% +$8.83M 0.69% 56
2020
Q4
$29.1M Buy
219,593
+19,673
+10% +$2.61M 0.6% 55
2020
Q3
$23.2M Sell
199,920
-111,600
-36% -$12.9M 0.61% 49
2020
Q2
$28.4M Sell
311,520
-176,016
-36% -$16.1M 0.86% 37
2020
Q1
$31M Buy
487,536
+37,800
+8% +$2.4M 1.13% 29
2019
Q4
$33M Buy
+449,736
New +$33M 1.03% 30
2019
Q3
Sell
-600,000
Closed -$29.7M 88
2019
Q2
$29.7M Sell
600,000
-2,201,008
-79% -$109M 0.76% 46
2019
Q1
$133M Buy
2,801,008
+2,186,016
+355% +$104M 2.62% 11
2018
Q4
$24.3M Buy
614,992
+584,540
+1,920% +$23.1M 0.58% 47
2018
Q3
$1.72M Buy
+30,452
New +$1.72M 0.03% 102
2018
Q1
Sell
-892,020
Closed -$37.7M 96
2017
Q4
$37.7M Buy
+892,020
New +$37.7M 0.98% 33
2017
Q3
Sell
-7,108,936
Closed -$256M 83
2017
Q2
$256M Buy
7,108,936
+5,706,536
+407% +$205M 6.51% 1
2017
Q1
$50.4M Buy
1,402,400
+1,242,400
+777% +$44.6M 1.26% 26
2016
Q4
$4.63M Hold
160,000
0.18% 54
2016
Q3
$4.52M Sell
160,000
-200,000
-56% -$5.65M 0.13% 61
2016
Q2
$8.6M Sell
360,000
-331,336
-48% -$7.92M 0.33% 41
2016
Q1
$18.8M Hold
691,336
0.82% 27
2015
Q4
$18.2M Hold
691,336
1.04% 22
2015
Q3
$19.1M Sell
691,336
-343,864
-33% -$9.48M 1.05% 25
2015
Q2
$32.5M Buy
1,035,200
+900,000
+666% +$28.2M 1.75% 15
2015
Q1
$4.21M Sell
135,200
-372,000
-73% -$11.6M 0.3% 56
2014
Q4
$14M Sell
507,200
-807,200
-61% -$22.3M 1.72% 24
2014
Q3
$33.1M Buy
1,314,400
+800
+0.1% +$20.2K 4.24% 7
2014
Q2
$30.5M Buy
+1,313,600
New +$30.5M 4.03% 10