Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Hold
135,000
10.11% 4
2025
Q1
$9.84M Hold
135,000
8.39% 5
2024
Q4
$8.14M Sell
135,000
-215,000
-61% -$13M 6.22% 6
2024
Q3
$26.3M Buy
350,000
+35,000
+11% +$2.63M 19.14% 2
2024
Q2
$22.9M Hold
315,000
14.58% 2
2024
Q1
$24.3M Sell
315,000
-235,000
-43% -$18.1M 15.25% 3
2023
Q4
$21.2M Hold
550,000
16.04% 2
2023
Q3
$25.3M Sell
550,000
-50,000
-8% -$2.3M 19.23% 2
2023
Q2
$25.9M Sell
600,000
-300,000
-33% -$13M 20.96% 2
2023
Q1
$28.5M Sell
900,000
-126,100
-12% -$4M 27.65% 2
2022
Q4
$25.4M Sell
1,026,100
-73,900
-7% -$1.83M 24.42% 2
2022
Q3
$29.2M Sell
1,100,000
-15,000
-1% -$398K 27.16% 1
2022
Q2
$22.8M Sell
1,115,000
-135,000
-11% -$2.76M 21.08% 2
2022
Q1
$44.6M Buy
1,250,000
+50,000
+4% +$1.78M 18.83% 2
2021
Q4
$50.3M Hold
1,200,000
16.57% 3
2021
Q3
$53.8M Buy
1,200,000
+200,000
+20% +$8.96M 15.08% 2
2021
Q2
$50.1M Buy
+1,000,000
New +$50.1M 14.51% 4