Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-166,962
Closed -$10.9M 283
2025
Q1
$10.9M Buy
166,962
+34,190
+26% +$2.23M 0.15% 130
2024
Q4
$11.3M Buy
132,772
+67,736
+104% +$5.78M 0.15% 119
2024
Q3
$5.08M Buy
+65,036
New +$5.08M 0.07% 192
2024
Q2
Sell
-18,511
Closed -$1.24M 371
2024
Q1
$1.24M Buy
+18,511
New +$1.24M 0.02% 292
2021
Q2
Sell
-40,823
Closed -$9.91M 447
2021
Q1
$9.91M Sell
40,823
-14,531
-26% -$3.53M 0.04% 278
2020
Q4
$13M Sell
55,354
-299,573
-84% -$70.2M 0.06% 253
2020
Q3
$69.9M Buy
354,927
+184,386
+108% +$36.3M 0.37% 67
2020
Q2
$29.7M Buy
+170,541
New +$29.7M 0.17% 140
2016
Q2
Sell
-1,019,221
Closed -$39.3M 391
2016
Q1
$39.3M Sell
1,019,221
-2,065,900
-67% -$79.7M 0.21% 114
2015
Q4
$112M Sell
3,085,121
-902,267
-23% -$32.7M 0.59% 44
2015
Q3
$124M Buy
+3,987,388
New +$124M 0.67% 36