Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91.7M Buy
419,500
+8,400
+2% +$1.84M 0.6% 22
2025
Q1
$57.5M Sell
411,100
-5,800
-1% -$811K 0.44% 31
2024
Q4
$69.5M Buy
416,900
+400
+0.1% +$66.7K 0.49% 27
2024
Q3
$71M Buy
416,500
+43,000
+12% +$7.33M 0.55% 26
2024
Q2
$52.7M Sell
373,500
-28,000
-7% -$3.95M 0.47% 32
2024
Q1
$50.4M Buy
401,500
+36,900
+10% +$4.64M 0.43% 41
2023
Q4
$38.4M Buy
364,600
+7,800
+2% +$822K 0.39% 47
2023
Q3
$37.8M Buy
356,800
+10,200
+3% +$1.08M 0.42% 40
2023
Q2
$41.3M Buy
346,600
+16,600
+5% +$1.98M 0.44% 39
2023
Q1
$30.7M Sell
330,000
-61,500
-16% -$5.71M 0.36% 55
2022
Q4
$32M Buy
391,500
+51,800
+15% +$4.23M 0.36% 58
2022
Q3
$20.7M Buy
339,700
+42,500
+14% +$2.6M 0.25% 90
2022
Q2
$20.8M Sell
297,200
-30,800
-9% -$2.15M 0.27% 75
2022
Q1
$27.1M Sell
328,000
-46,700
-12% -$3.86M 0.31% 64
2021
Q4
$32.7M Sell
374,700
-52,000
-12% -$4.53M 0.33% 60
2021
Q3
$37.2M Buy
426,700
+14,800
+4% +$1.29M 0.42% 44
2021
Q2
$32.1M Buy
411,900
+17,000
+4% +$1.32M 0.38% 50
2021
Q1
$27.7M Sell
394,900
-69,500
-15% -$4.88M 0.39% 46
2020
Q4
$30M Buy
464,400
+93,600
+25% +$6.05M 0.45% 42
2020
Q3
$22.1M Buy
370,800
+23,100
+7% +$1.38M 0.46% 44
2020
Q2
$19.2M Buy
347,700
+32,400
+10% +$1.79M 0.51% 42
2020
Q1
$15.2M Buy
315,300
+249,700
+381% +$12.1M 0.55% 36
2019
Q4
$3.48M Sell
65,600
-4,200
-6% -$222K 0.17% 146
2019
Q3
$3.84M Buy
+69,800
New +$3.84M 0.16% 143
2017
Q4
Sell
-62,923
Closed -$3.04M 336
2017
Q3
$3.04M Sell
62,923
-139,424
-69% -$6.74M 0.11% 198
2017
Q2
$10.1M Buy
202,347
+19,800
+11% +$993K 0.28% 95
2017
Q1
$8.14M Buy
182,547
+91,447
+100% +$4.08M 0.26% 109
2016
Q4
$3.5M Hold
91,100
0.11% 173
2016
Q3
$3.58M Buy
+91,100
New +$3.58M 0.1% 148