Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.3M Buy
165,482
+34,588
+26% +$7.59M 3.75% 9
2025
Q1
$24.9M Buy
130,894
+9,826
+8% +$1.87M 3.1% 19
2024
Q4
$26.6M Buy
+121,068
New +$26.6M 2.74% 19
2022
Q4
Sell
-325,630
Closed -$36.8M 19
2022
Q3
$36.8M Sell
325,630
-25,144
-7% -$2.84M 6.75% 4
2022
Q2
$37.3M Buy
350,774
+66,274
+23% +$7.04M 6.13% 5
2022
Q1
$46.4M Buy
+284,500
New +$46.4M 4.75% 8
2019
Q1
Sell
-343,260
Closed -$25.8M 33
2018
Q4
$25.8M Buy
+343,260
New +$25.8M 3.66% 16
2018
Q3
Sell
-322,000
Closed -$27.4M 41
2018
Q2
$27.4M Sell
322,000
-139,560
-30% -$11.9M 3.88% 14
2018
Q1
$33.4M Sell
461,560
-58,440
-11% -$4.23M 5.1% 10
2017
Q4
$30.4M Hold
520,000
4.09% 12
2017
Q3
$25M Hold
520,000
3.59% 15
2017
Q2
$25.2M Buy
+520,000
New +$25.2M 3.83% 17