Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.2M Sell
438,688
-16,720
-4% -$1.68M 0.25% 91
2025
Q1
$34.7M Buy
455,408
+1,888
+0.4% +$144K 0.22% 101
2024
Q4
$31.3M Sell
453,520
-22,974
-5% -$1.59M 0.18% 110
2024
Q3
$34.8M Sell
476,494
-79,440
-14% -$5.8M 0.2% 112
2024
Q2
$37.2M Buy
555,934
+165,734
+42% +$11.1M 0.23% 97
2024
Q1
$10.6M Buy
390,200
+80,000
+26% +$2.17M 0.07% 249
2023
Q4
$9.61M Sell
310,200
-15,000
-5% -$465K 0.07% 254
2023
Q3
$8.21M Sell
325,200
-482,000
-60% -$12.2M 0.06% 252
2023
Q2
$17M Sell
807,200
-189,892
-19% -$4.01M 0.12% 179
2023
Q1
$15.6M Sell
997,092
-55,108
-5% -$865K 0.11% 198
2022
Q4
$21M Hold
1,052,200
0.14% 161
2022
Q3
$22.7M Sell
1,052,200
-830,248
-44% -$17.9M 0.16% 145
2022
Q2
$37.1M Buy
1,882,448
+423,974
+29% +$8.36M 0.31% 81
2022
Q1
$34.3M Buy
1,458,474
+492,719
+51% +$11.6M 0.23% 101
2021
Q4
$26.3M Buy
965,755
+86,208
+10% +$2.35M 0.17% 142
2021
Q3
$24.2M Buy
879,547
+374,306
+74% +$10.3M 0.16% 143
2021
Q2
$14.4M Buy
505,241
+222,340
+79% +$6.33M 0.1% 234
2021
Q1
$9.05M Hold
282,901
0.08% 269
2020
Q4
$9.42M Sell
282,901
-9,099
-3% -$303K 0.07% 275
2020
Q3
$9.38M Hold
292,000
0.09% 247
2020
Q2
$8.04M Buy
+292,000
New +$8.04M 0.08% 249
2019
Q1
Sell
-70,567
Closed -$926K 814
2018
Q4
$926K Sell
70,567
-150
-0.2% -$1.97K 0.01% 594
2018
Q3
$1.45M Sell
70,717
-24,350
-26% -$499K 0.02% 560
2018
Q2
$2.25M Buy
+95,067
New +$2.25M 0.04% 462
2016
Q3
Sell
-75,000
Closed -$740K 668
2016
Q2
$740K Hold
75,000
0.02% 496
2016
Q1
$945K Sell
75,000
-133,800
-64% -$1.69M 0.02% 437
2015
Q4
$3.79M Buy
208,800
+60,000
+40% +$1.09M 0.1% 216
2015
Q3
$2.76M Sell
148,800
-17,200
-10% -$319K 0.07% 298
2015
Q2
$4.05M Sell
166,000
-24,000
-13% -$586K 0.08% 272
2015
Q1
$3.95M Sell
190,000
-30,000
-14% -$624K 0.08% 293
2014
Q4
$3.4M Buy
+220,000
New +$3.4M 0.07% 292