Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$101M Hold
460,143
40.43% 1
2025
Q1
$87.5M Hold
460,143
36.91% 2
2024
Q4
$101M Hold
460,143
42.06% 1
2024
Q3
$85.7M Hold
460,143
37.8% 1
2024
Q2
$88.9M Sell
460,143
-6,853
-1% -$1.32M 40.4% 1
2024
Q1
$84.2M Hold
466,996
40.43% 1
2023
Q4
$71M Sell
466,996
-8,669
-2% -$1.32M 39.34% 1
2023
Q3
$60.5M Hold
475,665
37.33% 1
2023
Q2
$62M Hold
475,665
38.83% 1
2023
Q1
$49.1M Sell
475,665
-39,275
-8% -$4.06M 35.54% 2
2022
Q4
$43.3M Hold
514,940
31.6% 2
2022
Q3
$58.2M Hold
514,940
39.32% 1
2022
Q2
$54.7M Hold
514,940
37.3% 2
2022
Q1
$83.9M Hold
514,940
41.61% 1
2021
Q4
$85.8M Hold
514,940
43.89% 1
2021
Q3
$84.6M Hold
514,940
47.96% 1
2021
Q2
$88.6M Sell
514,940
-16,240
-3% -$2.79M 50.09% 1
2021
Q1
$82.2M Sell
531,180
-8,700
-2% -$1.35M 50.32% 1
2020
Q4
$87.9M Hold
539,880
51.86% 1
2020
Q3
$85M Hold
539,880
52.73% 1
2020
Q2
$74.5M Sell
539,880
-40,000
-7% -$5.52M 53.57% 1
2020
Q1
$56.5M Buy
+579,880
New +$56.5M 45.11% 1