Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-800
Closed -$207K 104
2025
Q1
$207K Sell
800
-250
-24% -$64.8K 0.01% 88
2024
Q4
$424K Sell
1,050
-654,438
-100% -$264M 0.06% 63
2024
Q3
$164M Buy
+655,488
New +$164M 5.8% 6
2023
Q3
Sell
-590,000
Closed -$154M 37
2023
Q2
$154M Buy
590,000
+525,800
+819% +$138M 4.86% 10
2023
Q1
$13.3M Buy
64,200
+60,510
+1,640% +$12.6M 2.02% 13
2022
Q4
$455K Buy
+3,690
New +$455K 0.05% 28
2022
Q3
Sell
-57,840
Closed -$13M 36
2022
Q2
$13M Buy
+57,840
New +$13M 2.97% 9
2022
Q1
Sell
-35,100
Closed -$12.4M 60
2021
Q4
$12.4M Buy
35,100
+28,500
+432% +$10M 1.9% 19
2021
Q3
$1.71M Buy
+6,600
New +$1.71M 0.43% 32
2019
Q2
Sell
-2,266,590
Closed -$42.3M 42
2019
Q1
$42.3M Buy
+2,266,590
New +$42.3M 4.73% 9
2017
Q2
Sell
-615,000
Closed -$11.4M 15
2017
Q1
$11.4M Buy
+615,000
New +$11.4M 2.71% 7