Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.5M Hold
298,992
3.09% 12
2025
Q1
$52.8M Sell
298,992
-99,664
-25% -$17.6M 3.44% 12
2024
Q4
$77.6M Buy
398,656
+7,708
+2% +$1.5M 4.45% 9
2024
Q3
$69.8M Buy
390,948
+78,044
+25% +$13.9M 3.91% 14
2024
Q2
$64.1M Hold
312,904
3.8% 13
2024
Q1
$78.8M Sell
312,904
-20,295
-6% -$5.11M 4.36% 8
2023
Q4
$61.1M Sell
333,199
-245,533
-42% -$45M 3.61% 13
2023
Q3
$104M Hold
578,732
6.3% 8
2023
Q2
$93M Hold
578,732
5.46% 10
2023
Q1
$82M Hold
578,732
5.16% 10
2022
Q4
$79M Hold
578,732
5.01% 10
2022
Q3
$75.4M Hold
578,732
5.26% 9
2022
Q2
$89.2M Sell
578,732
-28,123
-5% -$4.34M 5.78% 7
2022
Q1
$109M Hold
606,855
6.08% 8
2021
Q4
$112M Buy
606,855
+107,200
+21% +$19.9M 5.87% 7
2021
Q3
$88.8M Buy
+499,655
New +$88.8M 5.34% 9