Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-144,121
Closed -$27.4M 4
2025
Q1
$27.4M Sell
144,121
-28,461
-16% -$5.41M 20.36% 4
2024
Q4
$37.9M Hold
172,582
26.76% 2
2024
Q3
$32.2M Hold
172,582
21.06% 3
2024
Q2
$33.4M Hold
172,582
24.52% 3
2024
Q1
$31.1M Hold
172,582
23.37% 2
2023
Q4
$26.2M Hold
172,582
24.26% 2
2023
Q3
$21.9M Hold
172,582
25.5% 2
2023
Q2
$22.5M Hold
172,582
29.19% 2
2023
Q1
$17.8M Hold
172,582
21.21% 3
2022
Q4
$14.5M Buy
172,582
+23,122
+15% +$1.94M 20.89% 3
2022
Q3
$16.9M Hold
149,460
20.58% 2
2022
Q2
$15.9M Hold
149,460
18.26% 3
2022
Q1
$24.4M Buy
149,460
+15,380
+11% +$2.51M 23.01% 2
2021
Q4
$22.4M Buy
134,080
+15,840
+13% +$2.64M 19.89% 2
2021
Q3
$19.4M Hold
118,240
15.51% 2
2021
Q2
$20.3M Buy
+118,240
New +$20.3M 14.34% 3