Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-209,395
Closed -$28.3M 213
2024
Q4
$28.3M Sell
209,395
-104,000
-33% -$14.1M 0.25% 55
2024
Q3
$48.8M Hold
313,395
0.43% 51
2024
Q2
$46.4M Sell
313,395
-169,605
-35% -$25.1M 0.49% 43
2024
Q1
$85.6M Hold
483,000
0.96% 26
2023
Q4
$68.8M Buy
483,000
+101,000
+26% +$14.4M 0.9% 27
2023
Q3
$42.2M Sell
382,000
-40,000
-9% -$4.42M 0.59% 44
2023
Q2
$55.7M Buy
422,000
+154,375
+58% +$20.4M 0.67% 40
2023
Q1
$44.3M Sell
267,625
-25,375
-9% -$4.2M 0.66% 47
2022
Q4
$43.7M Sell
293,000
-110,000
-27% -$16.4M 0.66% 49
2022
Q3
$59.8M Buy
403,000
+110,000
+38% +$16.3M 0.82% 39
2022
Q2
$41.4M Sell
293,000
-19,000
-6% -$2.68M 0.55% 55
2022
Q1
$66.2M Buy
312,000
+40,000
+15% +$8.49M 0.7% 45
2021
Q4
$63M Hold
272,000
0.68% 46
2021
Q3
$62.2M Hold
272,000
0.71% 51
2021
Q2
$65.8M Hold
272,000
0.75% 50
2021
Q1
$53.9M Hold
272,000
0.62% 62
2020
Q4
$44.9M Hold
272,000
0.61% 60
2020
Q3
$42.8M Sell
272,000
-6,000
-2% -$945K 0.72% 48
2020
Q2
$33.3M Buy
278,000
+274,000
+6,850% +$32.9M 0.66% 52
2020
Q1
$373K Buy
+4,000
New +$373K 0.01% 111