Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.2M Sell
114,983
-9,066
-7% -$1.43M 5.37% 3
2025
Q1
$13.4M Sell
124,049
-66,476
-35% -$7.2M 3.96% 10
2024
Q4
$25.6M Sell
190,525
-1,996
-1% -$268K 7.57% 2
2024
Q3
$23.4M Buy
192,521
+10,607
+6% +$1.29M 6.91% 2
2024
Q2
$22.5M Buy
181,914
+12,214
+7% +$1.51M 7.69% 1
2024
Q1
$15.3M Sell
169,700
-49,140
-22% -$4.44M 5.91% 2
2023
Q4
$10.8M Buy
218,840
+20,750
+10% +$1.03M 4.53% 8
2023
Q3
$8.62M Buy
198,090
+10,400
+6% +$452K 4.49% 6
2023
Q2
$7.94M Buy
187,690
+21,190
+13% +$896K 4.13% 9
2023
Q1
$4.62M Sell
166,500
-11,460
-6% -$318K 2.5% 20
2022
Q4
$2.6M Sell
177,960
-33,920
-16% -$496K 1.48% 26
2022
Q3
$2.57M Sell
211,880
-48,260
-19% -$586K 1.49% 25
2022
Q2
$3.94M Buy
260,140
+7,010
+3% +$106K 2.24% 22
2022
Q1
$6.91M Buy
+253,130
New +$6.91M 3.33% 13
2015
Q4
Sell
-16,084,120
Closed -$9.91M 274
2015
Q3
$9.91M Sell
16,084,120
-535,240
-3% -$330K 0.22% 58
2015
Q2
$8.36M Sell
16,619,360
-401,920
-2% -$202K 0.11% 76
2015
Q1
$8.9M Buy
+17,021,280
New +$8.9M 0.12% 78
2014
Q4
Sell
-405,680
Closed -$187 473
2014
Q3
$187 Sell
405,680
-33,000
-8% -$15 ﹤0.01% 495
2014
Q2
$204K Sell
438,680
-427,040
-49% -$199K 0.01% 499
2014
Q1
$388K Sell
865,720
-1,574,160
-65% -$706K 0.02% 374
2013
Q4
$977K Buy
2,439,880
+134,160
+6% +$53.7K 0.02% 441
2013
Q3
$897K Sell
2,305,720
-4,472,960
-66% -$1.74M 0.03% 469
2013
Q2
$2.38M Buy
+6,778,680
New +$2.38M 0.03% 281