Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.5M Sell
193,674
-30,391
-14% -$9.65M 1.31% 11
2025
Q1
$58.1M Sell
224,065
-40,625
-15% -$10.5M 1.25% 11
2024
Q4
$107M Buy
264,690
+84,772
+47% +$34.2M 1.95% 7
2024
Q3
$47.1M Sell
179,918
-34,016
-16% -$8.9M 1.01% 11
2024
Q2
$42.3M Buy
+213,934
New +$42.3M 0.94% 14
2022
Q2
Sell
-6,000
Closed -$2.16M 144
2022
Q1
$2.16M Buy
+6,000
New +$2.16M 0.31% 109
2021
Q4
Sell
-1,143
Closed -$295K 210
2021
Q3
$295K Sell
1,143
-4,521
-80% -$1.17M 0.03% 219
2021
Q2
$1.28M Buy
+5,664
New +$1.28M 0.1% 137
2021
Q1
Sell
-1,131
Closed -$266K 215
2020
Q4
$266K Buy
+1,131
New +$266K 0.02% 162
2020
Q2
Hold
0
143
2020
Q1
Hold
0
155
2017
Q1
Sell
-540,000
Closed -$7.69M 193
2016
Q4
$7.69M Buy
540,000
+158,700
+42% +$2.26M 0.32% 30
2016
Q3
$5.19M Buy
+381,300
New +$5.19M 0.43% 34
2015
Q2
Sell
-54,240
Closed -$683K 196
2015
Q1
$683K Sell
54,240
-1,935
-3% -$24.4K 0.09% 120
2014
Q4
$833K Buy
56,175
+23,595
+72% +$350K 0.08% 101
2014
Q3
$527K Buy
+32,580
New +$527K 0.06% 90
2014
Q1
Sell
-221,490
Closed -$2.22M 102
2013
Q4
$2.22M Buy
221,490
+65,070
+42% +$652K 0.18% 79
2013
Q3
$2.02M Buy
+156,420
New +$2.02M 0.13% 70