Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.1M Sell
95,911
-3,492
-4% -$1.24M 9.74% 3
2025
Q1
$34.8M Sell
99,403
-7,734
-7% -$2.71M 11.89% 1
2024
Q4
$33.9M Sell
107,137
-4,240
-4% -$1.34M 10.61% 4
2024
Q3
$30.6M Buy
111,377
+10,200
+10% +$2.8M 9.85% 5
2024
Q2
$26.6M Buy
101,177
+41,904
+71% +$11M 7.68% 4
2024
Q1
$16.5M Buy
59,273
+9,004
+18% +$2.51M 6.23% 6
2023
Q4
$13.1M Buy
50,269
+20,692
+70% +$5.39M 6.8% 6
2023
Q3
$6.8M Buy
29,577
+4,265
+17% +$981K 4.24% 11
2023
Q2
$6.01M Buy
25,312
+11,686
+86% +$2.78M 2.49% 11
2023
Q1
$3.07M Buy
+13,626
New +$3.07M 1.84% 15
2014
Q2
Sell
-293,424
Closed -$15.8M 27
2014
Q1
$15.8M Sell
293,424
-152,328
-34% -$8.22M 4.32% 11
2013
Q4
$24.8M Buy
445,752
+86,036
+24% +$4.79M 5.18% 7
2013
Q3
$17.2M Buy
359,716
+77,316
+27% +$3.69M 5.39% 5
2013
Q2
$12.9M Buy
+282,400
New +$12.9M 6.88% 3