Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-37,900
Closed -$15.3M 49
2024
Q4
$15.3M Sell
37,900
-32,577
-46% -$13.2M 1.69% 14
2024
Q3
$18.4M Buy
+70,477
New +$18.4M 3.62% 12
2024
Q1
Sell
-114,000
Closed -$28.3M 37
2023
Q4
$28.3M Buy
+114,000
New +$28.3M 3.56% 11
2022
Q3
Sell
-214,824
Closed -$48.2M 7
2022
Q2
$48.2M Buy
+214,824
New +$48.2M 27.47% 2
2021
Q4
Sell
-712,344
Closed -$184M 22
2021
Q3
$184M Buy
712,344
+195,228
+38% +$50.5M 18.13% 1
2021
Q2
$117M Buy
+517,116
New +$117M 19.86% 1
2020
Q4
Sell
-112,800
Closed -$16.1M 15
2020
Q3
$16.1M Sell
112,800
-548,700
-83% -$78.5M 3.8% 8
2020
Q2
$47.6M Sell
661,500
-546,690
-45% -$39.4M 11.46% 3
2020
Q1
$42.2M Buy
1,208,190
+825,690
+216% +$28.8M 7.78% 4
2019
Q4
$10.7M Sell
382,500
-574,950
-60% -$16M 3.29% 10
2019
Q3
$15.4M Buy
+957,450
New +$15.4M 5.92% 4
2019
Q1
Sell
-27,675
Closed -$614K 31
2018
Q4
$614K Buy
+27,675
New +$614K 0.36% 18