Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.9M Hold
2,000,000
3.31% 5
2025
Q1
$70.1M Hold
2,000,000
8.8% 4
2024
Q4
$85M Buy
2,000,000
+500,000
+33% +$21.3M 3.74% 4
2024
Q3
$31.8M Buy
+1,500,000
New +$31.8M 0.83% 7
2021
Q3
Sell
-448,474
Closed -$2.1M 53
2021
Q2
$2.1M Hold
448,474
0.13% 38
2021
Q1
$1.84M Hold
448,474
0.15% 37
2020
Q4
$2.11M Hold
448,474
0.21% 32
2020
Q3
$1.6M Hold
448,474
0.14% 28
2020
Q2
$2.58M Hold
448,474
0.2% 25
2020
Q1
$1.87M Hold
448,474
0.16% 26
2019
Q4
$5.19M Hold
448,474
0.21% 30
2019
Q3
$4.15M Sell
448,474
-3,500
-0.8% -$32.4K 0.26% 26
2019
Q2
$8.23M Hold
451,974
0.68% 23
2019
Q1
$6.33M Hold
451,974
0.17% 26
2018
Q4
$6.05M Hold
451,974
0.32% 32
2018
Q3
$6.98M Hold
451,974
0.49% 25
2018
Q2
$6.14M Hold
451,974
0.69% 20
2018
Q1
$9.77M Hold
451,974
0.82% 23
2017
Q4
$10.4M Hold
451,974
1.09% 20
2017
Q3
$10.1M Hold
451,974
0.97% 20
2017
Q2
$9.9M Hold
451,974
1.15% 17
2017
Q1
$11M Sell
451,974
-6,500
-1% -$158K 0.84% 19
2016
Q4
$7.57M Hold
458,474
0.61% 21
2016
Q3
$8.35M Hold
458,474
0.88% 18
2016
Q2
$8.8M Hold
458,474
0.73% 19
2016
Q1
$8.2M Sell
458,474
-50,000
-10% -$894K 0.51% 24
2015
Q4
$7.99M Hold
508,474
0.77% 23
2015
Q3
$7.74M Hold
508,474
1.2% 18
2015
Q2
$13.9M Hold
508,474
1.99% 14
2015
Q1
$14M Sell
508,474
-59,152
-10% -$1.62M 1.75% 16
2014
Q4
$15M Hold
567,626
2.17% 15
2014
Q3
$21M Buy
567,626
+250,000
+79% +$9.25M 2.06% 5
2014
Q2
$10.4M Buy
+317,626
New +$10.4M 2.4% 14