Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.5M Sell
108,534
-29,563
-21% -$10.5M 2.52% 14
2025
Q1
$48.4M Sell
138,097
-85,011
-38% -$29.8M 3.92% 12
2024
Q4
$70.5M Sell
223,108
-10,638
-5% -$3.36M 5.24% 8
2024
Q3
$64.3M Buy
233,746
+30,346
+15% +$8.34M 5% 10
2024
Q2
$53.4M Buy
203,400
+8,900
+5% +$2.34M 5.09% 7
2024
Q1
$54.3M Hold
194,500
5.73% 8
2023
Q4
$50.6M Sell
194,500
-7,500
-4% -$1.95M 6.49% 6
2023
Q3
$46.5M Buy
202,000
+500
+0.2% +$115K 7.48% 7
2023
Q2
$47.9M Sell
201,500
-20,000
-9% -$4.75M 7.35% 7
2023
Q1
$49.9M Sell
221,500
-10,250
-4% -$2.31M 8.26% 7
2022
Q4
$48.1M Sell
231,750
-9,750
-4% -$2.03M 8.21% 6
2022
Q3
$42.9M Buy
241,500
+1,000
+0.4% +$178K 7.67% 6
2022
Q2
$47.4M Buy
+240,500
New +$47.4M 6.96% 7
2021
Q4
Sell
-311,450
Closed -$69.4M 23
2021
Q3
$69.4M Sell
311,450
-32,300
-9% -$7.19M 6.58% 6
2021
Q2
$80.4M Hold
343,750
9.13% 4
2021
Q1
$72.8M Buy
343,750
+69,200
+25% +$14.7M 9.6% 4
2020
Q4
$60.1M Buy
274,550
+52,300
+24% +$11.4M 8.55% 4
2020
Q3
$44.4M Buy
222,250
+65,600
+42% +$13.1M 8.59% 3
2020
Q2
$30.2M Buy
156,650
+67,700
+76% +$13.1M 8.17% 3
2020
Q1
$14.3M Sell
88,950
-3,450
-4% -$556K 6.32% 6
2019
Q4
$17.4M Buy
+92,400
New +$17.4M 8.71% 3