Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214M Hold
673,608
76.36% 1
2025
Q1
$175M Hold
673,608
75.03% 1
2024
Q4
$272M Hold
673,608
79.78% 1
2024
Q3
$176M Hold
673,608
71.32% 1
2024
Q2
$133M Sell
673,608
-16,812
-2% -$3.33M 63.48% 1
2024
Q1
$121M Buy
690,420
+5,000
+0.7% +$879K 59.59% 1
2023
Q4
$170M Hold
685,420
64.99% 1
2023
Q3
$172M Hold
685,420
69.01% 1
2023
Q2
$179M Hold
685,420
68.49% 1
2023
Q1
$142M Buy
685,420
+12,506
+2% +$2.59M 62.32% 1
2022
Q4
$82.9M Buy
672,914
+27,914
+4% +$3.44M 50.97% 1
2022
Q3
$171M Hold
645,000
59.99% 1
2022
Q2
$145M Hold
645,000
47.58% 1
2022
Q1
$232M Hold
645,000
51.21% 1
2021
Q4
$227M Sell
645,000
-1,353
-0.2% -$477K 39.29% 1
2021
Q3
$167M Hold
646,353
29.78% 1
2021
Q2
$146M Hold
646,353
23.55% 2
2021
Q1
$144M Buy
646,353
+1,353
+0.2% +$301K 25.35% 1
2020
Q4
$152M Hold
645,000
28.7% 1
2020
Q3
$92.2M Hold
645,000
23.35% 2
2020
Q2
$46.4M Hold
645,000
15.4% 3
2020
Q1
$22.5M Hold
645,000
11.98% 4
2019
Q4
$18M Hold
645,000
9.06% 4
2019
Q3
$10.4M Buy
645,000
+75,000
+13% +$1.2M 6.05% 5
2019
Q2
$8.49M Buy
570,000
+75,000
+15% +$1.12M 4.7% 5
2019
Q1
$9.24M Buy
495,000
+315,000
+175% +$5.88M 4.91% 6
2018
Q4
$3.99M Hold
180,000
2.77% 8
2018
Q3
$3.18M Buy
180,000
+120,000
+200% +$2.12M 1.87% 8
2018
Q2
$1.37M Hold
60,000
0.74% 11
2018
Q1
$1.07M Hold
60,000
0.62% 11
2017
Q4
$1.25M Buy
+60,000
New +$1.25M 0.83% 11