Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.2M Buy
93,400
+5,500
+6% +$1.13M 1.96% 20
2025
Q1
$19.5M Buy
+87,900
New +$19.5M 1.29% 24
2024
Q3
Sell
-2,796,278
Closed -$589M 60
2024
Q2
$589M Buy
+2,796,278
New +$589M 21.14% 2
2023
Q3
Sell
-663,500
Closed -$129M 23
2023
Q2
$129M Buy
+663,500
New +$129M 4.05% 12
2021
Q4
Sell
-149,952
Closed -$21.2M 49
2021
Q3
$21.2M Buy
149,952
+83,052
+124% +$11.8M 5.31% 3
2021
Q2
$9.16M Buy
+66,900
New +$9.16M 1.6% 10
2021
Q1
Sell
-137,625
Closed -$18.3M 32
2020
Q4
$18.3M Sell
137,625
-434,788
-76% -$57.7M 3.02% 7
2020
Q3
$66.3M Sell
572,413
-689,987
-55% -$79.9M 7.18% 5
2020
Q2
$115M Buy
+1,262,400
New +$115M 8.62% 3
2020
Q1
Sell
-974,956
Closed -$71.6M 16
2019
Q4
$71.6M Buy
974,956
+857,752
+732% +$63M 11.01% 4
2019
Q3
$6.56M Buy
+117,204
New +$6.56M 0.97% 23
2018
Q4
Sell
-476,556
Closed -$26.9M 25
2018
Q3
$26.9M Buy
+476,556
New +$26.9M 8.82% 5
2016
Q1
Sell
-190,000
Closed -$5M 28
2015
Q4
$5M Buy
+190,000
New +$5M 2.02% 13