Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20M Hold
90,945
8.33% 2
2025
Q1
$17.3M Sell
90,945
-39,965
-31% -$7.6M 8.05% 3
2024
Q4
$28.7M Hold
130,910
12.63% 1
2024
Q3
$24.4M Buy
130,910
+3,200
+3% +$596K 11.65% 2
2024
Q2
$24.7M Sell
127,710
-1,100
-0.9% -$213K 13.47% 1
2024
Q1
$23.2M Sell
128,810
-1,450
-1% -$262K 13.87% 1
2023
Q4
$19.8M Sell
130,260
-1,200
-0.9% -$182K 10.72% 1
2023
Q3
$16.7M Sell
131,460
-1,200
-0.9% -$153K 9.28% 1
2023
Q2
$17.3M Buy
132,660
+860
+0.7% +$112K 7.97% 1
2023
Q1
$13.6M Buy
131,800
+9,100
+7% +$940K 6.56% 2
2022
Q4
$10.3M Hold
122,700
4.83% 7
2022
Q3
$13.9M Buy
122,700
+900
+0.7% +$102K 6.41% 2
2022
Q2
$12.9M Buy
121,800
+37,900
+45% +$4.03M 4.56% 3
2022
Q1
$13.7M Hold
83,900
4.25% 5
2021
Q4
$14M Hold
83,900
4.49% 3
2021
Q3
$13.8M Hold
83,900
4.61% 3
2021
Q2
$14.4M Buy
83,900
+1,500
+2% +$258K 4.85% 2
2021
Q1
$12.7M Buy
82,400
+1,000
+1% +$155K 4.82% 3
2020
Q4
$13.3M Hold
81,400
5.25% 5
2020
Q3
$12.8M Sell
81,400
-2,300
-3% -$362K 5.56% 5
2020
Q2
$11.5M Hold
83,700
7.8% 8
2020
Q1
$8.16M Buy
+83,700
New +$8.16M 7.61% 6