Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,222
Closed -$7.16M 19
2025
Q1
$7.16M Hold
32,222
6.18% 7
2024
Q4
$8.07M Sell
32,222
-14,500
-31% -$3.63M 5.54% 11
2024
Q3
$10.9M Buy
+46,722
New +$10.9M 8.04% 4
2021
Q1
Sell
-147,000
Closed -$19.5M 89
2020
Q4
$19.5M Sell
147,000
-5,000
-3% -$663K 1.34% 23
2020
Q3
$17.6M Sell
152,000
-88,000
-37% -$10.2M 1.47% 21
2020
Q2
$21.9M Hold
240,000
1.76% 23
2020
Q1
$15.3M Buy
+240,000
New +$15.3M 3.07% 14
2019
Q2
Sell
-216,000
Closed -$10.3M 50
2019
Q1
$10.3M Buy
+216,000
New +$10.3M 1.21% 29
2018
Q3
Sell
-240,000
Closed -$11.1M 43
2018
Q2
$11.1M Buy
+240,000
New +$11.1M 1.27% 25
2018
Q1
Sell
-184,464
Closed -$7.8M 58
2017
Q4
$7.8M Hold
184,464
0.74% 35
2017
Q3
$7.11K Sell
184,464
-451,536
-71% -$17.4K 0.51% 43
2017
Q2
$22.9M Sell
636,000
-111,400
-15% -$4.01M 3.2% 12
2017
Q1
$26.8M Buy
+747,400
New +$26.8M 3.59% 10