Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.4M Sell
105,246
-25,000
-19% -$7.94M 18.29% 1
2025
Q1
$33.8M Sell
130,246
-107,354
-45% -$27.8M 21.93% 1
2024
Q4
$96M Buy
237,600
+40
+0% +$16.2K 40.19% 1
2024
Q3
$62.2M Hold
237,560
48.41% 1
2024
Q2
$47M Sell
237,560
-17,427
-7% -$3.45M 46.18% 1
2024
Q1
$44.8M Sell
254,987
-30,973
-11% -$5.44M 40.86% 1
2023
Q4
$71.1M Sell
285,960
-7,281
-2% -$1.81M 46.92% 1
2023
Q3
$73.4M Sell
293,241
-6,294
-2% -$1.57M 35.46% 1
2023
Q2
$78.4M Sell
299,535
-155,211
-34% -$40.6M 35.11% 1
2023
Q1
$94.3M Sell
454,746
-17,569
-4% -$3.64M 36.19% 1
2022
Q4
$58.2M Sell
472,315
-123,143
-21% -$15.2M 37.98% 1
2022
Q3
$158M Hold
595,458
31.02% 1
2022
Q2
$134M Buy
595,458
+978
+0.2% +$220K 34.51% 1
2022
Q1
$214M Buy
594,480
+11,463
+2% +$4.12M 31.76% 1
2021
Q4
$205M Hold
583,017
48.4% 1
2021
Q3
$151M Hold
583,017
43.69% 1
2021
Q2
$132M Sell
583,017
-67,977
-10% -$15.4M 36.21% 1
2021
Q1
$145M Sell
650,994
-112,326
-15% -$25M 38.66% 1
2020
Q4
$196M Sell
763,320
-68,757
-8% -$17.6M 46.42% 1
2020
Q3
$119M Buy
832,077
+822
+0.1% +$118K 37.37% 1
2020
Q2
$59.8M Sell
831,255
-24,615
-3% -$1.77M 11.3% 2
2020
Q1
$29.9M Sell
855,870
-597,930
-41% -$20.9M 7.67% 3
2019
Q4
$40.5M Hold
1,453,800
16.35% 1
2019
Q3
$23.3M Sell
1,453,800
-448,980
-24% -$7.21M 12.19% 1
2019
Q2
$28.3M Sell
1,902,780
-395,550
-17% -$5.89M 11.68% 2
2019
Q1
$42.9M Buy
2,298,330
+540,750
+31% +$10.1M 15.42% 1
2018
Q4
$39M Buy
1,757,580
+96,240
+6% +$2.14M 14.24% 1
2018
Q3
$29.3M Sell
1,661,340
-151,290
-8% -$2.67M 10.82% 2
2018
Q2
$41.4M Buy
1,812,630
+217,785
+14% +$4.98M 11.99% 1
2018
Q1
$28.3M Buy
1,594,845
+180,870
+13% +$3.21M 14.82% 3
2017
Q4
$29.3M Buy
+1,413,975
New +$29.3M 10.9% 2