Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.9M Sell
185,043
-105,607
-36% -$23.9M 4.28% 2
2025
Q1
$48.2M Buy
+290,650
New +$48.2M 3.19% 7
2024
Q4
Sell
-119,614
Closed -$22.8M 81
2024
Q3
$22.8M Buy
+119,614
New +$22.8M 0.81% 13
2024
Q2
Sell
-106,601
Closed -$14.5M 47
2024
Q1
$14.5M Buy
+106,601
New +$14.5M 0.89% 20
2023
Q3
Sell
-485,671
Closed -$49M 38
2023
Q2
$49M Buy
+485,671
New +$49M 1.54% 19
2023
Q1
Sell
-3,000
Closed -$223K 41
2022
Q4
$223K Buy
+3,000
New +$223K 0.03% 29
2022
Q2
Sell
-72,943
Closed -$7.61M 38
2022
Q1
$7.61M Sell
72,943
-286,029
-80% -$29.8M 0.96% 17
2021
Q4
$43.2M Buy
358,972
+309,172
+621% +$37.2M 6.65% 2
2021
Q3
$5.56M Buy
+49,800
New +$5.56M 1.39% 20
2021
Q1
Sell
-75,000
Closed -$8.18M 39
2020
Q4
$8.18M Buy
+75,000
New +$8.18M 1.35% 13
2020
Q3
Sell
-522,700
Closed -$29.7M 35
2020
Q2
$29.7M Sell
522,700
-634,415
-55% -$36M 2.22% 13
2020
Q1
$55.3M Sell
1,157,115
-451,321
-28% -$21.6M 6% 7
2019
Q4
$93.5M Buy
1,608,436
+675,974
+72% +$39.3M 14.38% 1
2019
Q3
$43.3M Buy
+932,462
New +$43.3M 6.38% 5
2018
Q4
Sell
-1,081,476
Closed -$47.8M 29
2018
Q3
$47.8M Buy
+1,081,476
New +$47.8M 15.67% 3
2017
Q3
Sell
-37,000
Closed -$1.29M 12
2017
Q2
$1.29M Buy
+37,000
New +$1.29M 0.29% 8