Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-81,815
Closed -$5.96M 15
2025
Q1
$5.96M Hold
81,815
4.47% 9
2024
Q4
$4.94M Buy
+81,815
New +$4.94M 3.84% 9
2022
Q2
Sell
-200,000
Closed -$7.14M 28
2022
Q1
$7.14M Hold
200,000
1.53% 18
2021
Q4
$8.39M Hold
200,000
0.38% 38
2021
Q3
$8.96M Buy
+200,000
New +$8.96M 0.38% 38
2020
Q4
Sell
-500,000
Closed -$18.2M 53
2020
Q3
$18.2M Sell
500,000
-60,000
-11% -$2.19M 1.27% 25
2020
Q2
$17.4M Buy
560,000
+260,000
+87% +$8.08M 1.68% 20
2020
Q1
$8.37M Sell
300,000
-300,000
-50% -$8.37M 3.93% 10
2019
Q4
$17.8M Buy
+600,000
New +$17.8M 0.94% 32