Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.4M Hold
213,000
0.41% 56
2025
Q1
$51.9M Buy
213,000
+6,500
+3% +$1.58M 0.46% 53
2024
Q4
$58.1M Buy
206,500
+11,500
+6% +$3.24M 0.51% 49
2024
Q3
$53.4M Buy
195,000
+14,000
+8% +$3.83M 0.48% 53
2024
Q2
$54.3M Buy
181,000
+13,000
+8% +$3.9M 0.53% 47
2024
Q1
$48.7M Buy
168,000
+11,500
+7% +$3.33M 0.48% 53
2023
Q4
$39.6M Buy
156,500
+11,500
+8% +$2.91M 0.43% 57
2023
Q3
$38.4M Buy
145,000
+12,000
+9% +$3.18M 0.46% 56
2023
Q2
$33M Buy
133,000
+13,000
+11% +$3.22M 0.39% 59
2023
Q1
$27.4M Buy
120,000
+13,000
+12% +$2.97M 0.35% 64
2022
Q4
$18.5M Buy
107,000
+19,500
+22% +$3.38M 0.25% 74
2022
Q3
$13M Buy
87,500
+14,500
+20% +$2.15M 0.19% 85
2022
Q2
$16.6M Buy
73,000
+14,500
+25% +$3.29M 0.24% 79
2022
Q1
$13.5M Buy
58,500
+41,000
+234% +$9.49M 0.16% 86
2021
Q4
$4.53M Buy
+17,500
New +$4.53M 0.05% 102
2016
Q1
Sell
-32,000
Closed -$4.77M 131
2015
Q4
$4.77M Buy
32,000
+17,000
+113% +$2.53M 0.13% 91
2015
Q3
$2.16M Buy
+15,000
New +$2.16M 0.06% 106