Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.8M Hold
2,100,000
4.05% 9
2025
Q1
$21.1M Hold
2,100,000
4.42% 8
2024
Q4
$20.8M Hold
2,100,000
4.29% 8
2024
Q3
$22.2M Buy
2,100,000
+500,000
+31% +$5.28M 4.12% 8
2024
Q2
$20.1M Hold
1,600,000
4.3% 8
2024
Q1
$21.2M Buy
1,600,000
+500,000
+45% +$6.64M 4.37% 8
2023
Q4
$13.4M Buy
1,100,000
+100,000
+10% +$1.22M 3.1% 9
2023
Q3
$12.4M Hold
1,000,000
3.38% 9
2023
Q2
$15.1M Hold
1,000,000
3.92% 9
2023
Q1
$12.6M Hold
1,000,000
3.18% 9
2022
Q4
$11.6M Hold
1,000,000
2.39% 11
2022
Q3
$11.2M Hold
1,000,000
2.69% 11
2022
Q2
$11.1M Buy
1,000,000
+500,000
+100% +$5.57M 3.06% 10
2022
Q1
$8.46M Hold
500,000
2.46% 10
2021
Q4
$10.4M Hold
500,000
3% 6
2021
Q3
$7.08M Sell
500,000
-4,000
-0.8% -$56.6K 2.27% 10
2021
Q2
$7.49M Hold
504,000
2.21% 12
2021
Q1
$6.17M Hold
504,000
1.56% 16
2020
Q4
$4.43M Hold
504,000
1.21% 19
2020
Q3
$3.36M Buy
504,000
+200,000
+66% +$1.33M 1.18% 29
2020
Q2
$1.85M Hold
304,000
0.7% 36
2020
Q1
$1.47M Buy
+304,000
New +$1.47M 0.57% 40
2017
Q2
Sell
-80,875
Closed -$942K 89
2017
Q1
$942K Buy
+80,875
New +$942K 1.04% 38