Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-400,450
Closed -$65.4M 17
2025
Q1
$65.4M Buy
400,450
+127,050
+46% +$20.8M 15% 3
2024
Q4
$58.7M Sell
273,400
-40,820
-13% -$8.76M 11.55% 4
2024
Q3
$52.5M Buy
314,220
+121,220
+63% +$20.3M 11.48% 4
2024
Q2
$30.7M Buy
193,000
+73,850
+62% +$11.7M 8.47% 5
2024
Q1
$16.4M Sell
119,150
-81,125
-41% -$11.2M 4.4% 10
2023
Q4
$24.6M Sell
200,275
-4,515
-2% -$555K 6.5% 5
2023
Q3
$18.8M Buy
204,790
+46,490
+29% +$4.27M 5.7% 8
2023
Q2
$12.4M Buy
158,300
+1,550
+1% +$121K 4.24% 9
2023
Q1
$15.6M Buy
156,750
+58,100
+59% +$5.8M 6.81% 7
2022
Q4
$7.58M Sell
98,650
-163,714
-62% -$12.6M 2.9% 11
2022
Q3
$20.5M Buy
+262,364
New +$20.5M 4.99% 9
2022
Q1
Sell
-184,963
Closed -$1.48M 51
2021
Q4
$1.48M Sell
184,963
-62,721
-25% -$502K 0.36% 27
2021
Q3
$14.1M Buy
247,684
+153,903
+164% +$8.74M 3.31% 10
2021
Q2
$27.2M Sell
93,781
-58,200
-38% -$16.9M 6.78% 7
2021
Q1
$42.4M Buy
+151,981
New +$42.4M 13.84% 3