Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$107M Hold
3,405,533
28.55% 1
2025
Q1
$119M Hold
3,405,533
31.12% 1
2024
Q4
$145M Hold
3,405,533
36.18% 1
2024
Q3
$72.2M Buy
3,405,533
+505,743
+17% +$10.7M 24.89% 2
2024
Q2
$58.3M Buy
2,899,790
+1,524,000
+111% +$30.7M 23.57% 2
2024
Q1
$27.2M Buy
1,375,790
+661,800
+93% +$13.1M 12.9% 2
2023
Q4
$12.3M Sell
713,990
-225,000
-24% -$3.87M 4.66% 7
2023
Q3
$11.5M Hold
938,990
4.09% 9
2023
Q2
$14M Buy
938,990
+37,102
+4% +$552K 4.49% 9
2023
Q1
$9.9M Hold
901,888
3.22% 12
2022
Q4
$8.29M Hold
901,888
3.07% 12
2022
Q3
$5.6M Buy
+901,888
New +$5.6M 2.05% 16
2017
Q1
Sell
-337,561
Closed -$5.57M 25
2016
Q4
$5.57M Buy
+337,561
New +$5.57M 3.54% 8
2015
Q3
$17.9M Hold
1,173,939
26.96% 2
2015
Q2
$32.2M Sell
1,173,939
-270,850
-19% -$7.43M 38.61% 1
2015
Q1
$39.7M Hold
1,444,789
46.98% 1
2014
Q4
$38.2M Buy
+1,444,789
New +$38.2M 40.75% 1