Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.6M Buy
245,439
+2,724
+1% +$972K 0.28% 97
2025
Q1
$96.9M Buy
242,715
+3,564
+1% +$1.42M 0.35% 84
2024
Q4
$85.9M Buy
239,151
+9,693
+4% +$3.48M 0.27% 103
2024
Q3
$79.4M Buy
+229,458
New +$79.4M 0.25% 119
2019
Q4
Sell
-127,184
Closed -$24.6M 665
2019
Q3
$24.6M Buy
127,184
+8,484
+7% +$1.64M 0.08% 368
2019
Q2
$22.9M Buy
+118,700
New +$22.9M 0.07% 398
2019
Q1
Sell
-144,899
Closed -$21.1M 709
2018
Q4
$21.1M Buy
144,899
+47,899
+49% +$6.96M 0.08% 370
2018
Q3
$14.9M Buy
+97,000
New +$14.9M 0.04% 551