Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.5M Sell
750,000
-39,129
-5% -$2.06M 2.78% 12
2025
Q1
$33.2M Buy
789,129
+39,129
+5% +$1.65M 2.53% 14
2024
Q4
$31.5M Buy
750,000
+50,000
+7% +$2.1M 1.91% 17
2024
Q3
$35M Buy
700,000
+25,000
+4% +$1.25M 1.74% 16
2024
Q2
$39.9M Buy
+675,000
New +$39.9M 2.15% 14
2019
Q3
Sell
-495,016
Closed -$7.25M 32
2019
Q2
$7.25M Sell
495,016
-7,779
-2% -$114K 1.02% 19
2019
Q1
$7.43M Hold
502,795
1.1% 17
2018
Q4
$7.04M Sell
502,795
-600,000
-54% -$8.4M 0.99% 17
2018
Q3
$21.8M Sell
1,102,795
-307,622
-22% -$6.07M 1.73% 10
2018
Q2
$32.1M Hold
1,410,417
3.23% 4
2018
Q1
$26.1M Hold
1,410,417
3.28% 7
2017
Q4
$27.4M Hold
1,410,417
3.84% 6
2017
Q3
$28M Hold
1,410,417
3.65% 9
2017
Q2
$22.4M Hold
1,410,417
2.67% 12
2017
Q1
$34.4M Hold
1,410,417
3.66% 9
2016
Q4
$29.8M Hold
1,410,417
2.84% 10
2016
Q3
$23.6M Hold
1,410,417
2.1% 10
2016
Q2
$11.3M Buy
+1,410,417
New +$11.3M 1.18% 12