Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.1M Buy
+192,108
New +$42.1M 4.78% 7
2025
Q1
Sell
-252,440
Closed -$55.4M 23
2024
Q4
$55.4M Buy
252,440
+140,295
+125% +$30.8M 7.25% 1
2024
Q3
$20.9M Sell
112,145
-205,329
-65% -$38.3M 2.66% 13
2024
Q2
$61.4M Sell
317,474
-13,195
-4% -$2.55M 7.65% 2
2024
Q1
$59.6M Buy
330,669
+86,728
+36% +$15.6M 5.99% 2
2023
Q4
$37.1M Buy
243,941
+89,926
+58% +$13.7M 3.81% 11
2023
Q3
$19.6M Sell
154,015
-337,943
-69% -$43M 2.42% 16
2023
Q2
$64.1M Sell
491,958
-19,747
-4% -$2.57M 6.54% 1
2023
Q1
$52.9M Buy
+511,705
New +$52.9M 4.92% 6
2020
Q4
Sell
-132,000
Closed -$20.8M 34
2020
Q3
$20.8M Sell
132,000
-70,000
-35% -$11M 3.01% 15
2020
Q2
$27.9M Sell
202,000
-166,000
-45% -$22.9M 4.08% 9
2020
Q1
$35.9M Buy
+368,000
New +$35.9M 13.34% 1
2018
Q3
Sell
-70,000
Closed -$5.95M 30
2018
Q2
$5.95M Buy
70,000
+16,000
+30% +$1.36M 2.27% 12
2018
Q1
$3.91M Buy
+54,000
New +$3.91M 2.96% 16
2016
Q4
Sell
-122,000
Closed -$5.11M 21
2016
Q3
$5.11M Buy
122,000
+34,000
+39% +$1.42M 4.43% 3
2016
Q2
$3.15M Sell
88,000
-18,000
-17% -$644K 4.91% 10
2016
Q1
$3.15M Buy
106,000
+40,000
+61% +$1.19M 4.54% 6
2015
Q4
$2.23M Buy
+66,000
New +$2.23M 1.81% 19