Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.3M Hold
799,599
1.85% 8
2025
Q1
$31.7M Hold
799,599
1.68% 8
2024
Q4
$36.8M Hold
799,599
1.83% 8
2024
Q3
$37.3M Hold
799,599
1.53% 8
2024
Q2
$33.9M Hold
799,599
1.29% 9
2024
Q1
$35.2M Hold
799,599
0.98% 10
2023
Q4
$36.9M Buy
799,599
+185,552
+30% +$8.57M 1.21% 9
2023
Q3
$26.4M Hold
614,047
0.84% 9
2023
Q2
$29.1M Buy
614,047
+12,971
+2% +$615K 0.9% 9
2023
Q1
$29.1M Hold
601,076
0.97% 9
2022
Q4
$32M Hold
601,076
1.21% 8
2022
Q3
$26.7M Hold
601,076
1.17% 8
2022
Q2
$29.6M Buy
601,076
+20,061
+3% +$988K 1.25% 8
2022
Q1
$30.5M Hold
581,015
1.09% 9
2021
Q4
$34.2M Buy
581,015
+23,646
+4% +$1.39M 1.09% 9
2021
Q3
$30.7M Hold
557,369
1.13% 7
2021
Q2
$28.6M Hold
557,369
1.1% 7
2021
Q1
$28.6M Hold
557,369
1.3% 7
2020
Q4
$30.8M Hold
557,369
1.34% 8
2020
Q3
$30.7M Hold
557,369
1.32% 8
2020
Q2
$25.4M Hold
557,369
1.22% 9
2020
Q1
$23.7M Hold
557,369
1.43% 7
2019
Q4
$20.2M Hold
557,369
1.01% 7
2019
Q3
$19.3M Buy
557,369
+150,288
+37% +$5.21M 1.05% 7
2019
Q2
$17.5M Buy
407,081
+279,769
+220% +$12M 0.94% 7
2019
Q1
$5.48M Buy
+127,312
New +$5.48M 0.28% 7