Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Hold
1,564,990
0.13% 77
2025
Q1
$8.94M Hold
1,564,990
0.09% 71
2024
Q4
$9.31M Hold
1,564,990
0.08% 71
2024
Q3
$4.65M Sell
1,564,990
-206,437
-12% -$613K 0.04% 78
2024
Q2
$4.11M Sell
1,771,427
-556,426
-24% -$1.29M 0.04% 77
2024
Q1
$5.26M Hold
2,327,853
0.06% 80
2023
Q4
$3.84M Hold
2,327,853
0.05% 77
2023
Q3
$5.08M Hold
2,327,853
0.07% 78
2023
Q2
$7.36M Hold
2,327,853
0.09% 86
2023
Q1
$6.26M Hold
2,327,853
0.09% 89
2022
Q4
$8.01M Hold
2,327,853
0.12% 91
2022
Q3
$9.13M Hold
2,327,853
0.13% 92
2022
Q2
$11.4M Hold
2,327,853
0.15% 86
2022
Q1
$18.9M Hold
2,327,853
0.2% 84
2021
Q4
$27.7M Buy
2,327,853
+70,000
+3% +$832K 0.3% 77
2021
Q3
$33.6M Hold
2,257,853
0.38% 78
2021
Q2
$44.8M Hold
2,257,853
0.51% 73
2021
Q1
$36.1M Hold
2,257,853
0.42% 80
2020
Q4
$22.2M Hold
2,257,853
0.3% 81
2020
Q3
$20.5M Hold
2,257,853
0.35% 76
2020
Q2
$23.6M Hold
2,257,853
0.47% 68
2020
Q1
$21.3M Buy
2,257,853
+2,239,511
+12,210% +$21.2M 0.53% 55
2019
Q4
$2.16M Sell
18,342
-2,139,511
-99% -$252M 2.31% 13
2019
Q3
$17.4M Hold
2,157,853
0.42% 58
2019
Q2
$15.6M Sell
2,157,853
-4,076
-0.2% -$29.4K 0.36% 55
2019
Q1
$17.2M Sell
2,161,929
-46,064
-2% -$366K 0.42% 49
2018
Q4
$13.4M Hold
2,207,993
0.35% 48
2018
Q3
$13.6M Hold
2,207,993
0.36% 39
2018
Q2
$11.8M Hold
2,207,993
0.31% 35
2018
Q1
$11.9M Hold
2,207,993
0.32% 33
2017
Q4
$11.8M Hold
2,207,993
0.31% 33
2017
Q3
$11.9M Hold
2,207,993
0.29% 40
2017
Q2
$11.3M Hold
2,207,993
0.22% 42
2017
Q1
$10.5M Buy
2,207,993
+918,397
+71% +$4.37M 0.21% 40
2016
Q4
$6.18M Buy
1,289,596
+13,581
+1% +$65.1K 0.12% 43
2016
Q3
$6.73M Buy
1,276,015
+731,175
+134% +$3.85M 0.15% 52
2016
Q2
$2.68M Buy
+544,840
New +$2.68M 0.07% 79