Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
127,829
-113,642
-47% -$10.6M 7.03% 2
2025
Q1
$17.6M Sell
241,471
-48,000
-17% -$3.5M 8.75% 3
2024
Q4
$17.5M Sell
289,471
-11,986
-4% -$723K 9.38% 2
2024
Q3
$22.7M Hold
301,457
11.33% 1
2024
Q2
$21.9M Hold
301,457
11.27% 2
2024
Q1
$23.2M Sell
301,457
-143,900
-32% -$11.1M 10.46% 1
2023
Q4
$27.4M Sell
445,357
-64,000
-13% -$3.94M 10.51% 1
2023
Q3
$23.4M Sell
509,357
-285,200
-36% -$13.1M 8.58% 1
2023
Q2
$34.3M Sell
794,557
-61,100
-7% -$2.64M 11.38% 1
2023
Q1
$27.1M Sell
855,657
-390,352
-31% -$12.4M 10.08% 1
2022
Q4
$30.8M Hold
1,246,009
12.45% 1
2022
Q3
$33M Buy
1,246,009
+252,700
+25% +$6.7M 9.99% 1
2022
Q2
$20.3M Sell
993,309
-23,100
-2% -$473K 4.58% 9
2022
Q1
$36.3M Hold
1,016,409
5.95% 2
2021
Q4
$42.6M Hold
1,016,409
5.51% 2
2021
Q3
$45.5M Hold
1,016,409
5.33% 3
2021
Q2
$50.9M Buy
1,016,409
+84,500
+9% +$4.24M 4.75% 5
2021
Q1
$50.8M Sell
931,909
-86,591
-9% -$4.72M 4.74% 4
2020
Q4
$51.9M Buy
1,018,500
+218,500
+27% +$11.1M 3.96% 10
2020
Q3
$29.2M Buy
800,000
+150,000
+23% +$5.47M 2.33% 19
2020
Q2
$20.2M Buy
+650,000
New +$20.2M 1.87% 21