Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.3M Buy
1,221,395
+21,720
+2% +$629K 0.28% 77
2025
Q1
$33.9M Buy
1,199,675
+99,675
+9% +$2.82M 0.32% 69
2024
Q4
$25M Sell
1,100,000
-400,000
-27% -$9.11M 0.22% 87
2024
Q3
$33M Hold
1,500,000
0.3% 69
2024
Q2
$28.7M Hold
1,500,000
0.28% 74
2024
Q1
$26.4M Sell
1,500,000
-628,986
-30% -$11.1M 0.27% 80
2023
Q4
$35.7M Buy
2,128,986
+1,002,660
+89% +$16.8M 0.45% 57
2023
Q3
$16.9M Hold
1,126,326
0.25% 87
2023
Q2
$18M Sell
1,126,326
-29,222
-3% -$466K 0.25% 86
2023
Q1
$22.2M Buy
1,155,548
+885,759
+328% +$17.1M 0.35% 78
2022
Q4
$4.97M Buy
269,789
+53,122
+25% +$978K 0.08% 178
2022
Q3
$3.32M Sell
216,667
-533,333
-71% -$8.18M 0.07% 214
2022
Q2
$15.7M Sell
750,000
-309,200
-29% -$6.48M 0.4% 55
2022
Q1
$18.9M Hold
1,059,200
0.38% 58
2021
Q4
$19.7M Hold
1,059,200
0.38% 58
2021
Q3
$21.6M Hold
1,059,200
0.45% 53
2021
Q2
$23M Buy
1,059,200
+529,600
+100% +$11.5M 0.47% 48
2021
Q1
$12.1M Sell
529,600
-794,400
-60% -$18.2M 0.29% 79
2020
Q4
$28.8M Buy
+1,324,000
New +$28.8M 0.74% 34
2020
Q2
Sell
-705,554
Closed -$15.5M 234
2020
Q1
$15.5M Buy
705,554
+28,399
+4% +$625K 0.81% 31
2019
Q4
$20M Sell
677,155
-417,805
-38% -$12.3M 1.01% 17
2019
Q3
$31.3M Buy
1,094,960
+49,285
+5% +$1.41M 1.5% 9
2019
Q2
$26.5M Buy
1,045,675
+344,245
+49% +$8.71M 1.26% 14
2019
Q1
$16.6M Buy
701,430
+64,456
+10% +$1.53M 0.86% 27
2018
Q4
$13.7M Buy
636,974
+219,464
+53% +$4.73M 0.84% 29
2018
Q3
$10.6M Sell
417,510
-348,517
-45% -$8.84M 0.51% 45
2018
Q2
$18.6M Buy
766,027
+97,608
+15% +$2.37M 0.64% 36
2018
Q1
$18M Sell
668,419
-627
-0.1% -$16.9K 0.64% 35
2017
Q4
$19.6M Buy
669,046
+64,708
+11% +$1.9M 0.67% 32
2017
Q3
$17.9M Sell
604,338
-83,463
-12% -$2.47M 0.63% 32
2017
Q2
$19.6M Sell
687,801
-12,684
-2% -$361K 0.73% 21
2017
Q1
$22M Sell
700,485
-44,465
-6% -$1.4M 0.87% 14
2016
Q4
$23.9M Buy
744,950
+134,280
+22% +$4.31M 1.01% 10
2016
Q3
$18.7M Sell
610,670
-106,101
-15% -$3.25M 0.85% 16
2016
Q2
$23.4M Buy
716,771
+5,978
+0.8% +$195K 1.05% 14
2016
Q1
$21M Buy
710,793
+257,924
+57% +$7.63M 0.96% 22
2015
Q4
$11.8M Buy
452,869
+87,168
+24% +$2.27M 0.76% 32
2015
Q3
$9M Sell
365,701
-4,140
-1% -$102K 0.88% 27
2015
Q2
$9.92M Buy
+369,841
New +$9.92M 0.79% 28