Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.32M Sell
28,813
-20,000
-41% -$4.39M 3.72% 17
2025
Q1
$9.29M Sell
48,813
-25,700
-34% -$4.89M 8.01% 3
2024
Q4
$16.3M Buy
74,513
+19,290
+35% +$4.23M 11.22% 1
2024
Q3
$10.3M Sell
55,223
-23,766
-30% -$4.43M 7.6% 6
2024
Q2
$15.3M Sell
78,989
-4,000
-5% -$773K 11.06% 1
2024
Q1
$15M Sell
82,989
-533,981
-87% -$96.3M 9.48% 2
2023
Q4
$93.7M Sell
616,970
-94,730
-13% -$14.4M 8.25% 1
2023
Q3
$90.5M Buy
711,700
+495,200
+229% +$62.9M 7.37% 1
2023
Q2
$28.2M Sell
216,500
-472,646
-69% -$61.6M 4.39% 8
2023
Q1
$71.2M Buy
689,146
+330,300
+92% +$34.1M 9.7% 1
2022
Q4
$30.1M Sell
358,846
-300,354
-46% -$25.2M 4.45% 6
2022
Q3
$74.5M Buy
659,200
+545,600
+480% +$61.7M 11.33% 1
2022
Q2
$12.1M Sell
113,600
-664,400
-85% -$70.6M 2.62% 11
2022
Q1
$127M Buy
778,000
+252,000
+48% +$41.1M 9.4% 1
2021
Q4
$87.7M Buy
526,000
+466,000
+777% +$77.7M 4.74% 3
2021
Q3
$9.86M Sell
60,000
-414,000
-87% -$68M 0.44% 61
2021
Q2
$81.5M Sell
474,000
-668,000
-58% -$115M 3.94% 4
2021
Q1
$177M Buy
1,142,000
+636,000
+126% +$98.4M 9.81% 1
2020
Q4
$82.4M Sell
506,000
-128,000
-20% -$20.8M 5.64% 1
2020
Q3
$99.8M Hold
634,000
8.36% 1
2020
Q2
$87.5M Buy
634,000
+428,000
+208% +$59M 7.04% 1
2020
Q1
$20.1M Sell
206,000
-301,940
-59% -$29.4M 4.04% 8
2019
Q4
$46.9M Buy
507,940
+267,940
+112% +$24.8M 6.5% 1
2019
Q3
$20.8M Sell
240,000
-416,000
-63% -$36.1M 2.78% 9
2019
Q2
$62.1M Sell
656,000
-23,000
-3% -$2.18M 11.35% 1
2019
Q1
$60.5M Buy
+679,000
New +$60.5M 7.12% 1
2018
Q4
Sell
-1,159,420
Closed -$116M 28
2018
Q3
$116M Buy
1,159,420
+447,400
+63% +$44.8M 17.5% 1
2018
Q2
$60.5M Sell
712,020
-802,000
-53% -$68.2M 6.89% 1
2018
Q1
$110M Buy
1,514,020
+260,360
+21% +$18.8M 10.39% 1
2017
Q4
$73.3M Buy
1,253,660
+318,100
+34% +$18.6M 6.93% 1
2017
Q3
$45K Sell
935,560
-108,900
-10% -$5.23K 3.26% 6
2017
Q2
$50.6M Buy
1,044,460
+583,400
+127% +$28.2M 7.06% 1
2017
Q1
$20.4M Sell
461,060
-344,640
-43% -$15.3M 2.73% 16
2016
Q4
$30.2M Buy
+805,700
New +$30.2M 6.95% 3