Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.42M Sell
516,700
-37,500
-7% -$466K 1.29% 23
2025
Q1
$8.43M Sell
554,200
-94,500
-15% -$1.44M 1.61% 21
2024
Q4
$9.47M Sell
648,700
-68,100
-10% -$994K 1.56% 24
2024
Q3
$11.4M Sell
716,800
-135,300
-16% -$2.16M 1.56% 24
2024
Q2
$16.2M Sell
852,100
-185,600
-18% -$3.53M 1.96% 22
2024
Q1
$20.4M Sell
1,037,700
-4,800
-0.5% -$94.6K 1.89% 23
2023
Q4
$21.1M Sell
1,042,500
-50,700
-5% -$1.03M 1.63% 24
2023
Q3
$22.8M Buy
1,093,200
+168,900
+18% +$3.53M 1.8% 25
2023
Q2
$14.8M Buy
+924,300
New +$14.8M 1.08% 31
2016
Q2
Sell
-2,103,057
Closed -$65.4M 23
2016
Q1
$65.4M Buy
2,103,057
+511,700
+32% +$15.9M 2.76% 17
2015
Q4
$53.3M Buy
1,591,357
+588,157
+59% +$19.7M 2.6% 18
2015
Q3
$37.8M Buy
+1,003,200
New +$37.8M 1.75% 23