Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33M Buy
+967,001
New +$33M ﹤0.01% 1088
2025
Q1
Sell
-948,526
Closed -$30M 249
2024
Q4
$30M Buy
+948,526
New +$30M ﹤0.01% 1148
2024
Q3
Sell
-408,287
Closed -$10.8M 252
2024
Q2
$10.8M Sell
408,287
-532,716
-57% -$14.1M ﹤0.01% 1368
2024
Q1
$26.6M Buy
941,003
+458,005
+95% +$13M ﹤0.01% 1186
2023
Q4
$12.4M Sell
482,998
-233,041
-33% -$5.97M ﹤0.01% 1418
2023
Q3
$17.3M Buy
716,039
+177,179
+33% +$4.29M ﹤0.01% 1280
2023
Q2
$15.8M Hold
538,860
﹤0.01% 1355
2023
Q1
$14.4M Sell
538,860
-83,500
-13% -$2.24M ﹤0.01% 1424
2022
Q4
$19.4M Sell
622,360
-83,496
-12% -$2.6M ﹤0.01% 1285
2022
Q3
$17.2M Buy
705,856
+351,162
+99% +$8.56M ﹤0.01% 1282
2022
Q2
$8.92M Sell
354,694
-1,248,784
-78% -$31.4M ﹤0.01% 1607
2022
Q1
$46.6M Sell
1,603,478
-203,341
-11% -$5.91M 0.01% 933
2021
Q4
$47.3M Buy
1,806,819
+277,829
+18% +$7.28M 0.01% 966
2021
Q3
$36.2M Buy
1,528,990
+237,231
+18% +$5.62M 0.01% 1096
2021
Q2
$33M Sell
1,291,759
-159,354
-11% -$4.07M 0.01% 1209
2021
Q1
$33.3M Sell
1,451,113
-133,895
-8% -$3.07M 0.01% 1219
2020
Q4
$28.6M Buy
1,585,008
+130,017
+9% +$2.35M 0.01% 1351
2020
Q3
$25.3M Sell
1,454,991
-281,043
-16% -$4.88M 0.01% 1265
2020
Q2
$36M Buy
1,736,034
+70,999
+4% +$1.47M 0.01% 1066
2020
Q1
$23.4M Hold
1,665,035
0.01% 1143
2019
Q4
$27.9M Buy
1,665,035
+84,713
+5% +$1.42M 0.01% 1320
2019
Q3
$26.2M Buy
1,580,322
+62,150
+4% +$1.03M 0.01% 1309
2019
Q2
$26.7M Buy
1,518,172
+562,633
+59% +$9.91M 0.01% 1307
2019
Q1
$18.5M Buy
955,539
+41,101
+4% +$794K 0.01% 1552
2018
Q4
$15.4M Buy
914,438
+54,318
+6% +$917K 0.01% 1555
2018
Q3
$20.6M Hold
860,120
0.01% 1508
2018
Q2
$21.5M Buy
860,120
+312,719
+57% +$7.81M 0.01% 1468
2018
Q1
$11.2M Buy
+547,401
New +$11.2M ﹤0.01% 1704
2017
Q4
Sell
-750,000
Closed -$14.5M 2120
2017
Q3
$14.5M Sell
750,000
-250,000
-25% -$4.83M 0.01% 1608
2017
Q2
$18.2M Buy
+1,000,000
New +$18.2M 0.01% 1475