Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Hold
133,000
0.11% 95
2025
Q1
$13.9M Hold
133,000
0.12% 96
2024
Q4
$18M Hold
133,000
0.16% 84
2024
Q3
$20.7M Hold
133,000
0.19% 80
2024
Q2
$19.7M Hold
133,000
0.19% 76
2024
Q1
$23.6M Buy
133,000
+12,000
+10% +$2.13M 0.23% 75
2023
Q4
$17.2M Buy
121,000
+38,000
+46% +$5.41M 0.19% 82
2023
Q3
$9.18M Buy
83,000
+29,000
+54% +$3.21M 0.11% 95
2023
Q2
$7.12M Buy
54,000
+23,000
+74% +$3.03M 0.08% 105
2023
Q1
$5.13M Buy
31,000
+23,500
+313% +$3.89M 0.07% 105
2022
Q4
$1.12M Buy
+7,500
New +$1.12M 0.02% 127
2014
Q4
Sell
-33,000
Closed -$2.07M 111
2014
Q3
$2.07M Hold
33,000
0.06% 93
2014
Q2
$1.91M Hold
33,000
0.05% 91
2014
Q1
$2M Buy
33,000
+9,000
+38% +$545K 0.06% 95
2013
Q4
$1.52M Buy
+24,000
New +$1.52M 0.05% 100