Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.4M Sell
680,000
-44,666
-6% -$4.5M 4.83% 7
2025
Q1
$55.3M Hold
724,666
4.21% 7
2024
Q4
$50M Hold
724,666
3.03% 10
2024
Q3
$52.9M Sell
724,666
-75,334
-9% -$5.5M 2.63% 12
2024
Q2
$53.6M Sell
800,000
-539,304
-40% -$36.1M 2.89% 9
2024
Q1
$36.3M Hold
1,339,304
2.51% 13
2023
Q4
$41.5M Hold
1,339,304
2.56% 15
2023
Q3
$33.8M Hold
1,339,304
2.5% 17
2023
Q2
$28.3M Hold
1,339,304
2.18% 17
2023
Q1
$22.8M Buy
1,339,304
+499,304
+59% +$8.51M 1.51% 22
2022
Q4
$16.8M Buy
840,000
+70,000
+9% +$1.4M 1.05% 24
2022
Q3
$16.6M Hold
770,000
0.79% 26
2022
Q2
$15.2M Buy
770,000
+64,162
+9% +$1.27M 0.75% 25
2022
Q1
$16.6M Buy
705,838
+9,998
+1% +$235K 0.88% 21
2021
Q4
$19M Hold
695,840
0.9% 22
2021
Q3
$19.2M Hold
695,840
0.99% 24
2021
Q2
$19.8M Buy
695,840
+239,209
+52% +$6.81M 0.88% 24
2021
Q1
$15.6M Buy
456,631
+26,524
+6% +$903K 0.64% 27
2020
Q4
$14.3M Hold
430,107
0.61% 29
2020
Q3
$13.8M Hold
430,107
0.69% 23
2020
Q2
$11.8M Buy
+430,107
New +$11.8M 0.76% 22