Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.7M Hold
1,094,869
4% 8
2025
Q1
$31.5M Hold
1,094,869
4.18% 9
2024
Q4
$49.1M Sell
1,094,869
-861,569
-44% -$38.6M 6.41% 5
2024
Q3
$86.3M Hold
1,956,438
9.78% 5
2024
Q2
$75.5M Sell
1,956,438
-18,206
-0.9% -$703K 8.46% 6
2024
Q1
$96.6M Sell
1,974,644
-221,500
-10% -$10.8M 11.06% 4
2023
Q4
$106M Sell
2,196,144
-191,700
-8% -$9.27M 16.09% 3
2023
Q3
$97M Sell
2,387,844
-500,000
-17% -$20.3M 14.45% 2
2023
Q2
$114M Sell
2,887,844
-2,242,006
-44% -$88.8M 15.76% 2
2023
Q1
$209M Sell
5,129,850
-250,000
-5% -$10.2M 29.38% 1
2022
Q4
$178M Buy
5,379,850
+505,700
+10% +$16.7M 32.71% 1
2022
Q3
$132M Buy
4,874,150
+49,231
+1% +$1.33M 29.35% 1
2022
Q2
$139M Hold
4,824,919
29.49% 1
2022
Q1
$250M Buy
4,824,919
+1,541,500
+47% +$79.8M 25.97% 1
2021
Q4
$220M Buy
3,283,419
+90,900
+3% +$6.1M 21.29% 1
2021
Q3
$233M Buy
3,192,519
+7,000
+0.2% +$511K 20.45% 3
2021
Q2
$188M Buy
3,185,519
+652,604
+26% +$38.6M 15.9% 3
2021
Q1
$109M Buy
2,532,915
+1,361,615
+116% +$58.5M 10.12% 5
2020
Q4
$76.2M Buy
+1,171,300
New +$76.2M 7.29% 6