Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.9M Sell
342,672
-867,737
-72% -$98.4M 1.72% 13
2025
Q1
$160M Sell
1,210,409
-398,995
-25% -$52.8M 6.16% 5
2024
Q4
$136M Sell
1,609,404
-1,021,435
-39% -$86.6M 4.93% 6
2024
Q3
$279M Buy
2,630,839
+304,581
+13% +$32.3M 8.8% 2
2024
Q2
$168M Sell
2,326,258
-441,759
-16% -$31.8M 7.19% 4
2024
Q1
$200M Sell
2,768,017
-372,822
-12% -$27M 7.71% 3
2023
Q4
$243M Buy
3,140,839
+1,828,019
+139% +$142M 9.04% 2
2023
Q3
$112M Buy
1,312,820
+500,680
+62% +$42.8M 6.22% 3
2023
Q2
$67.7M Sell
812,140
-629,620
-44% -$52.5M 3.96% 8
2023
Q1
$147M Buy
1,441,760
+1,321,178
+1,096% +$135M 5.1% 4
2022
Q4
$10.7M Sell
120,582
-90,829
-43% -$8.02M 0.72% 36
2022
Q3
$17.8M Sell
211,411
-909,093
-81% -$76.6M 1.11% 29
2022
Q2
$127M Buy
+1,120,504
New +$127M 5.01% 4
2021
Q4
Sell
-5,295
Closed -$760K 102
2021
Q3
$760K Sell
5,295
-46,497
-90% -$6.67M 0.02% 78
2021
Q2
$11.7M Buy
51,792
+1,792
+4% +$406K 0.33% 31
2021
Q1
$11.3M Hold
50,000
0.35% 30
2020
Q4
$11.6M Hold
50,000
0.39% 31
2020
Q3
$14.7M Sell
50,000
-8,000
-14% -$2.35M 0.68% 28
2020
Q2
$13.2M Hold
58,000
0.51% 31
2020
Q1
$11.3M Sell
58,000
-12,000
-17% -$2.33M 0.51% 33
2019
Q4
$14.9M Buy
70,000
+42,000
+150% +$8.91M 0.43% 32
2019
Q3
$4.68M Hold
28,000
0.13% 43
2019
Q2
$4.74M Hold
28,000
0.11% 48
2019
Q1
$5.11M Hold
28,000
0.13% 40
2018
Q4
$3.84M Buy
28,000
+18,000
+180% +$2.47M 0.12% 45
2018
Q3
$1.65M Hold
10,000
0.05% 44
2018
Q2
$1.85M Sell
10,000
-20
-0.2% -$3.71K 0.07% 42
2018
Q1
$1.78M Hold
10,020
0.09% 36
2017
Q4
$1.73M Sell
10,020
-12,103
-55% -$2.09M 0.07% 39
2017
Q3
$3.82M Hold
22,123
0.16% 30
2017
Q2
$3.12M Buy
+22,123
New +$3.12M 0.15% 31