Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Sell
851,057
-191,466
-18% -$3.02M 2.48% 5
2025
Q1
$12.4M Hold
1,042,523
2.52% 5
2024
Q4
$13.9M Sell
1,042,523
-15,974
-2% -$213K 10.95% 4
2024
Q3
$13.5M Sell
1,058,497
-132,103
-11% -$1.68M 9.23% 4
2024
Q2
$16.8M Sell
1,190,600
-66,268
-5% -$934K 6.69% 7
2024
Q1
$24.3M Sell
1,256,868
-62,412
-5% -$1.21M 11.36% 4
2023
Q4
$19.8M Sell
1,319,280
-97,768
-7% -$1.47M 7.51% 6
2023
Q3
$14.9M Sell
1,417,048
-16,533
-1% -$174K 6.39% 5
2023
Q2
$13.7M Sell
1,433,581
-22,426
-2% -$215K 5.97% 5
2023
Q1
$13.5M Sell
1,456,007
-826
-0.1% -$7.66K 6.14% 5
2022
Q4
$16.1M Hold
1,456,833
7.77% 5
2022
Q3
$19.2M Hold
1,456,833
10.06% 3
2022
Q2
$19.6M Hold
1,456,833
10.56% 3
2022
Q1
$54.7M Sell
1,456,833
-799
-0.1% -$30K 18.75% 3
2021
Q4
$62.3M Sell
1,457,632
-24,859
-2% -$1.06M 17.18% 3
2021
Q3
$79.4M Hold
1,482,491
29.4% 2
2021
Q2
$89.7M Sell
1,482,491
-5,619
-0.4% -$340K 33.37% 2
2021
Q1
$96.2M Sell
1,488,110
-29,720
-2% -$1.92M 32.25% 2
2020
Q4
$74.6M Buy
+1,517,830
New +$74.6M 29.08% 2