Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-120,200
Closed -$42.1M 25
2025
Q1
$42.1M Buy
120,200
+20,200
+20% +$7.08M 5.99% 4
2024
Q4
$31.6M Hold
100,000
3.69% 7
2024
Q3
$27.5M Buy
+100,000
New +$27.5M 3.43% 9
2022
Q2
Sell
-100,000
Closed -$22.2M 15
2022
Q1
$22.2M Buy
100,000
+25,000
+33% +$5.56M 9.23% 4
2021
Q4
$16.3M Sell
75,000
-147,000
-66% -$31.9M 5.76% 5
2021
Q3
$49.4M Hold
222,000
19.29% 2
2021
Q2
$51.9M Hold
222,000
17.52% 2
2021
Q1
$47.1M Buy
222,000
+62,000
+39% +$13.2M 14.6% 3
2020
Q4
$35M Buy
160,000
+65,500
+69% +$14.3M 14.04% 4
2020
Q3
$18.9M Buy
94,500
+39,500
+72% +$7.88M 8.72% 4
2020
Q2
$10.6M Buy
+55,000
New +$10.6M 6.28% 6
2013
Q3
Sell
-108,000
Closed -$4.93M 24
2013
Q2
$4.93M Buy
+108,000
New +$4.93M 1.86% 15