Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.1M Sell
146,251
-21,042
-13% -$4.62M 12.12% 3
2025
Q1
$31.8M Buy
167,293
+19,880
+13% +$3.78M 13.12% 3
2024
Q4
$32.3M Sell
147,413
-42
-0% -$9.21K 16.26% 1
2024
Q3
$27.5M Sell
147,455
-5,790
-4% -$1.08M 4.79% 3
2024
Q2
$29.6M Buy
153,245
+2,933
+2% +$567K 6.19% 3
2024
Q1
$18.2M Sell
150,312
-8,775
-6% -$1.06M 4.98% 3
2023
Q4
$24.2M Buy
159,087
+49,673
+45% +$7.55M 9.03% 3
2023
Q3
$13.9M Sell
109,414
-3,930
-3% -$500K 15.4% 2
2023
Q2
$14.8M Buy
+113,344
New +$14.8M 17.36% 2
2022
Q2
Sell
-32,520
Closed -$5.3M 19
2022
Q1
$5.3M Sell
32,520
-146,880
-82% -$23.9M 2% 17
2021
Q4
$29.9M Buy
179,400
+62,200
+53% +$10.4M 6.69% 5
2021
Q3
$19.3M Sell
117,200
-76,800
-40% -$12.6M 4.05% 8
2021
Q2
$33.4M Buy
194,000
+117,300
+153% +$20.2M 4.75% 5
2021
Q1
$11.9M Sell
76,700
-70,500
-48% -$10.9M 1.88% 19
2020
Q4
$24M Buy
147,200
+88,900
+152% +$14.5M 4.73% 3
2020
Q3
$9.18M Sell
58,300
-8,300
-12% -$1.31M 2.22% 9
2020
Q2
$9.19M Sell
66,600
-13,400
-17% -$1.85M 3.67% 5
2020
Q1
$7.8M Hold
80,000
4.8% 5
2019
Q4
$7.39M Hold
80,000
4.43% 7
2019
Q3
$6.94M Buy
+80,000
New +$6.94M 2.94% 9
2018
Q1
Sell
-316,000
Closed -$18.5M 18
2017
Q4
$18.5M Buy
+316,000
New +$18.5M 7.87% 3