Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Buy
+108,246
New +$17.1M 1.75% 23
2025
Q1
Sell
-52,000
Closed -$6.98M 105
2024
Q4
$6.98M Sell
52,000
-2,814,614
-98% -$378M 1.03% 25
2024
Q3
$381M Buy
+2,866,614
New +$381M 13.48% 3
2024
Q2
Sell
-932,070
Closed -$84.2M 40
2024
Q1
$84.2M Buy
+932,070
New +$84.2M 5.15% 9
2023
Q3
Sell
-5,069,470
Closed -$214M 33
2023
Q2
$214M Buy
5,069,470
+3,757,280
+286% +$159M 6.75% 4
2023
Q1
$36.4M Buy
+1,312,190
New +$36.4M 5.52% 8
2022
Q3
Sell
-64,150
Closed -$972K 35
2022
Q2
$972K Sell
64,150
-165,850
-72% -$2.51M 0.22% 22
2022
Q1
$6.28M Sell
230,000
-253,620
-52% -$6.92M 0.8% 20
2021
Q4
$14.2M Buy
483,620
+22,620
+5% +$665K 2.19% 16
2021
Q3
$9.55M Buy
461,000
+289,160
+168% +$5.99M 2.39% 16
2021
Q2
$3.44M Buy
171,840
+131,840
+330% +$2.64M 0.6% 17
2021
Q1
$534K Buy
+40,000
New +$534K 0.06% 30
2020
Q3
Sell
-10,493,280
Closed -$99.7M 30
2020
Q2
$99.7M Buy
+10,493,280
New +$99.7M 7.46% 5
2018
Q4
Sell
-72,000
Closed -$506K 27
2018
Q3
$506K Buy
+72,000
New +$506K 0.17% 19
2017
Q1
Sell
-6,346,200
Closed -$16.9M 19
2016
Q4
$16.9M Sell
6,346,200
-2,741,800
-30% -$7.32M 4.19% 9
2016
Q3
$15.6M Sell
9,088,000
-320,000
-3% -$548K 3.67% 9
2016
Q2
$11.1M Buy
+9,408,000
New +$11.1M 2.37% 13