Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-60,000
Closed -$4.03M 98
2024
Q4
$4.03M Buy
+60,000
New +$4.03M 0.22% 89
2023
Q1
Sell
-295,400
Closed -$12.4M 144
2022
Q4
$12.4M Hold
295,400
0.74% 49
2022
Q3
$9.37M Hold
295,400
0.63% 61
2022
Q2
$10.5M Hold
295,400
0.79% 49
2022
Q1
$12M Sell
295,400
-200,000
-40% -$8.15M 0.58% 63
2021
Q4
$21.5M Hold
495,400
0.94% 35
2021
Q3
$20.9M Sell
495,400
-200,000
-29% -$8.42M 1.08% 29
2021
Q2
$34.7M Hold
695,400
1.75% 12
2021
Q1
$29M Hold
695,400
1.92% 13
2020
Q4
$25M Buy
695,400
+67,100
+11% +$2.41M 1.82% 13
2020
Q3
$19M Hold
628,300
1.55% 14
2020
Q2
$19.7M Buy
628,300
+123,900
+25% +$3.89M 1.38% 14
2020
Q1
$12M Sell
504,400
-390,900
-44% -$9.28M 1.27% 14
2019
Q4
$38.7M Sell
895,300
-104,700
-10% -$4.52M 3.98% 10
2019
Q3
$37.4M Hold
1,000,000
4.25% 12
2019
Q2
$31.5M Hold
1,000,000
4.22% 10
2019
Q1
$33.6M Hold
1,000,000
4.09% 12
2018
Q4
$22.9M Buy
1,000,000
+800,000
+400% +$18.3M 3.42% 12
2018
Q3
$5.59M Buy
+200,000
New +$5.59M 0.8% 11