Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.4M Sell
684,554
-98,961
-13% -$7.14M 2.44% 12
2025
Q1
$47.8M Sell
783,515
-152,607
-16% -$9.31M 2.72% 11
2024
Q4
$69.2M Sell
936,122
-232,303
-20% -$17.2M 4.06% 10
2024
Q3
$115M Buy
1,168,425
+55,168
+5% +$5.43M 6.59% 8
2024
Q2
$82M Sell
1,113,257
-125,911
-10% -$9.28M 5.2% 8
2024
Q1
$97.3M Buy
1,239,168
+623,067
+101% +$48.9M 6.08% 8
2023
Q4
$49.2M Buy
+616,101
New +$49.2M 3.57% 10
2018
Q2
Sell
-231,042
Closed -$8.98M 9
2018
Q1
$8.98M Sell
231,042
-275,594
-54% -$10.7M 4.55% 7
2017
Q4
$19.1M Buy
506,636
+69,854
+16% +$2.63M 9.34% 5
2017
Q3
$20.2M Sell
436,782
-222,322
-34% -$10.3M 10.77% 5
2017
Q2
$24.4M Sell
659,104
-16,600
-2% -$615K 13.66% 4
2017
Q1
$22.8M Sell
675,704
-56,228
-8% -$1.9M 14.86% 4
2016
Q4
$21.1M Buy
+731,932
New +$21.1M 19.28% 2