Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.8M Hold
578,500
0.46% 33
2025
Q1
$31M Hold
578,500
0.37% 29
2024
Q4
$27.7M Hold
578,500
0.43% 34
2024
Q3
$25.7M Sell
578,500
-33,000
-5% -$1.47M 0.38% 35
2024
Q2
$26M Sell
611,500
-48,500
-7% -$2.07M 0.42% 33
2024
Q1
$27.4M Hold
660,000
0.41% 32
2023
Q4
$24.2M Buy
660,000
+477,675
+262% +$17.5M 0.42% 29
2023
Q3
$6.49M Hold
182,325
0.13% 32
2023
Q2
$6.19M Sell
182,325
-10,000
-5% -$339K 0.11% 39
2023
Q1
$6.63M Hold
192,325
0.35% 28
2022
Q4
$6.32M Hold
192,325
0.47% 23
2022
Q3
$5.77M Hold
192,325
0.42% 22
2022
Q2
$5.61M Buy
192,325
+71,945
+60% +$2.1M 0.35% 29
2022
Q1
$3.99M Sell
120,380
-399,326
-77% -$13.2M 0.16% 34
2021
Q4
$15.4M Hold
519,706
0.4% 35
2021
Q3
$14.8M Sell
519,706
-27,300
-5% -$777K 0.35% 43
2021
Q2
$16.2M Sell
547,006
-394,015
-42% -$11.7M 0.34% 45
2021
Q1
$24.1M Sell
941,021
-153,001
-14% -$3.92M 0.35% 45
2020
Q4
$23.7M Buy
+1,094,022
New +$23.7M 0.35% 37