Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Hold
50,860
5.04% 8
2025
Q1
$9.68M Buy
50,860
+1,992
+4% +$379K 5.09% 8
2024
Q4
$10.7M Sell
48,868
-3,805
-7% -$835K 5.29% 8
2024
Q3
$9.81M Sell
52,673
-12,820
-20% -$2.39M 4.64% 8
2024
Q2
$12.7M Sell
65,493
-7,145
-10% -$1.38M 4.87% 8
2024
Q1
$13.1M Sell
72,638
-41,350
-36% -$7.46M 4.06% 9
2023
Q4
$17.3M Sell
113,988
-12,605
-10% -$1.92M 5.14% 9
2023
Q3
$16.1M Sell
126,593
-83,922
-40% -$10.7M 4.5% 9
2023
Q2
$27.4M Sell
210,515
-224,560
-52% -$29.3M 6.75% 7
2023
Q1
$44.9M Sell
435,075
-17,425
-4% -$1.8M 11.9% 3
2022
Q4
$38M Buy
452,500
+72,500
+19% +$6.09M 12.25% 3
2022
Q3
$42.9M Sell
380,000
-72,000
-16% -$8.14M 12.05% 4
2022
Q2
$48M Buy
452,000
+55,500
+14% +$5.89M 10.56% 4
2022
Q1
$64.6M Buy
396,500
+60,600
+18% +$9.88M 10.72% 4
2021
Q4
$56M Hold
335,900
7.99% 4
2021
Q3
$55.2M Sell
335,900
-10,700
-3% -$1.76M 7.62% 5
2021
Q2
$59.6M Hold
346,600
8.59% 5
2021
Q1
$53.6M Buy
346,600
+11,000
+3% +$1.7M 9.58% 5
2020
Q4
$54.7M Sell
335,600
-1,600
-0.5% -$261K 10.53% 4
2020
Q3
$53.1M Sell
337,200
-16,000
-5% -$2.52M 11.71% 4
2020
Q2
$48.7M Sell
353,200
-3,600
-1% -$497K 12.07% 4
2020
Q1
$34.8M Buy
356,800
+90,000
+34% +$8.77M 14% 3
2019
Q4
$24.7M Buy
+266,800
New +$24.7M 11.22% 3