Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,000
Closed -$4.04M 40
2024
Q4
$4.04M Sell
10,000
-51,400
-84% -$20.8M 0.37% 27
2024
Q3
$16.1M Sell
61,400
-10,000
-14% -$2.62M 1.12% 15
2024
Q2
$14.1M Sell
71,400
-35,712
-33% -$7.07M 1.04% 18
2024
Q1
$18.8M Sell
107,112
-43,288
-29% -$7.61M 1.19% 16
2023
Q4
$37.4M Buy
150,400
+20,400
+16% +$5.07M 2.22% 6
2023
Q3
$32.5M Buy
+130,000
New +$32.5M 2.62% 6
2023
Q2
Hold
0
55
2022
Q4
Hold
0
63
2022
Q3
Hold
0
59
2022
Q2
Hold
0
66
2020
Q2
Hold
0
57
2020
Q1
Sell
-148,440
Closed -$4.14M 57
2019
Q4
$4.14M Buy
+148,440
New +$4.14M 0.35% 37
2019
Q1
Sell
-5,276,625
Closed -$117M 68
2018
Q4
$117M Buy
5,276,625
+2,426,625
+85% +$53.8M 5.7% 3
2018
Q3
$50.3M Buy
2,850,000
+2,550,000
+850% +$45M 1.65% 15
2018
Q2
$6.86M Buy
+300,000
New +$6.86M 0.19% 43
2018
Q1
Hold
0
59
2016
Q4
Hold
0
67
2016
Q3
Hold
0
66
2016
Q2
Hold
0
67