Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Buy
85,467
+25,155
+42% +$3.97M 7.95% 2
2025
Q1
$6.54M Sell
60,312
-49,100
-45% -$5.32M 5.64% 8
2024
Q4
$14.7M Buy
109,412
+43,500
+66% +$5.84M 10.08% 2
2024
Q3
$8M Sell
65,912
-23,088
-26% -$2.8M 5.91% 11
2024
Q2
$11M Buy
+89,000
New +$11M 7.96% 6
2024
Q1
Sell
-500,000
Closed -$24.8M 36
2023
Q4
$24.8M Sell
500,000
-203,710
-29% -$10.1M 2.18% 9
2023
Q3
$30.6M Buy
703,710
+303,710
+76% +$13.2M 2.49% 16
2023
Q2
$16.9M Buy
+400,000
New +$16.9M 2.63% 15
2022
Q2
Sell
-380,000
Closed -$10.4M 70
2022
Q1
$10.4M Hold
380,000
0.77% 39
2021
Q4
$11.2M Hold
380,000
0.6% 45
2021
Q3
$7.87M Sell
380,000
-500,000
-57% -$10.4M 0.35% 68
2021
Q2
$17.6M Sell
880,000
-800,000
-48% -$16M 0.85% 40
2021
Q1
$22.4M Buy
1,680,000
+800,000
+91% +$10.7M 1.25% 24
2020
Q4
$11.5M Hold
880,000
0.79% 44
2020
Q3
$11.9M Sell
880,000
-800,000
-48% -$10.8M 1% 34
2020
Q2
$16M Sell
1,680,000
-800,000
-32% -$7.6M 1.28% 33
2020
Q1
$16.3M Buy
2,480,000
+480,000
+24% +$3.16M 3.29% 13
2019
Q4
$11.8M Buy
+2,000,000
New +$11.8M 1.63% 24
2019
Q3
Sell
-1,540,000
Closed -$6.32M 82
2019
Q2
$6.32M Sell
1,540,000
-752,000
-33% -$3.09M 1.16% 30
2019
Q1
$10.3M Buy
+2,292,000
New +$10.3M 1.21% 28
2018
Q4
Sell
-2,993,840
Closed -$21M 40
2018
Q3
$21M Sell
2,993,840
-2,022,160
-40% -$14.2M 3.17% 7
2018
Q2
$29.7M Hold
5,016,000
3.38% 11
2018
Q1
$29M Buy
+5,016,000
New +$29M 2.75% 11