Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.5M Buy
186,600
+5,600
+3% +$2.63M 0.74% 41
2025
Q1
$84.3M Buy
181,000
+13,000
+8% +$6.05M 0.75% 38
2024
Q4
$70.3M Buy
168,000
+13,000
+8% +$5.44M 0.62% 43
2024
Q3
$73.9M Buy
155,000
+11,500
+8% +$5.48M 0.67% 43
2024
Q2
$63M Buy
143,500
+12,000
+9% +$5.27M 0.62% 46
2024
Q1
$61.1M Buy
131,500
+5,300
+4% +$2.46M 0.6% 46
2023
Q4
$51.8M Buy
126,200
+5,700
+5% +$2.34M 0.56% 50
2023
Q3
$44.9M Buy
120,500
+6,100
+5% +$2.27M 0.54% 53
2023
Q2
$43.6M Buy
114,400
+9,500
+9% +$3.62M 0.52% 53
2023
Q1
$37.3M Buy
104,900
+6,500
+7% +$2.31M 0.47% 55
2022
Q4
$32.1M Buy
98,400
+4,000
+4% +$1.3M 0.43% 59
2022
Q3
$25.4M Hold
94,400
0.38% 63
2022
Q2
$27.1M Hold
94,400
0.39% 65
2022
Q1
$30.2M Hold
94,400
0.36% 63
2021
Q4
$32.7M Hold
94,400
0.37% 67
2021
Q3
$27.7M Hold
94,400
0.35% 67
2021
Q2
$27.3M Hold
94,400
0.35% 68
2021
Q1
$26.4M Hold
94,400
0.37% 63
2020
Q4
$24.9M Hold
94,400
0.37% 63
2020
Q3
$22.5M Hold
94,400
0.38% 62
2020
Q2
$20M Hold
94,400
0.37% 66
2020
Q1
$16.3M Hold
94,400
0.31% 77
2019
Q4
$20.1M Hold
94,400
0.28% 84
2019
Q3
$18.3M Hold
94,400
0.28% 82
2019
Q2
$19M Hold
94,400
0.29% 80
2019
Q1
$16.6M Hold
94,400
0.28% 81
2018
Q4
$14.7M Buy
+94,400
New +$14.7M 0.28% 79