Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.08M Buy
+231,000
New +$8.08M 0.2% 64
2020
Q2
Sell
-254,000
Closed -$13.1M 155
2020
Q1
$13.1M Sell
254,000
-260,000
-51% -$13.4M 0.22% 79
2019
Q4
$21.4M Hold
514,000
0.31% 64
2019
Q3
$16.6M Sell
514,000
-655,000
-56% -$21.2M 0.32% 68
2019
Q2
$40.8M Sell
1,169,000
-232,318
-17% -$8.1M 0.63% 45
2019
Q1
$41.4M Sell
1,401,318
-352,220
-20% -$10.4M 0.64% 45
2018
Q4
$40.7M Hold
1,753,538
0.75% 43
2018
Q3
$34.2M Buy
1,753,538
+142,538
+9% +$2.78M 0.41% 66
2018
Q2
$37.5M Buy
1,611,000
+952,840
+145% +$22.2M 0.45% 59
2018
Q1
$14.1M Hold
658,160
0.17% 94
2017
Q4
$14M Hold
658,160
0.18% 90
2017
Q3
$17.8M Buy
+658,160
New +$17.8M 0.17% 86