Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Hold
521,835
0.38% 60
2025
Q1
$22M Hold
521,835
0.3% 68
2024
Q4
$25.4M Hold
521,835
0.34% 54
2024
Q3
$34.4M Hold
521,835
0.44% 48
2024
Q2
$30M Hold
521,835
0.43% 50
2024
Q1
$33.2M Hold
521,835
0.48% 49
2023
Q4
$32.9M Hold
521,835
0.5% 48
2023
Q3
$34.9M Sell
521,835
-23,128
-4% -$1.55M 0.6% 43
2023
Q2
$56.9M Buy
544,963
+19,152
+4% +$2M 0.92% 27
2023
Q1
$64.2M Hold
525,811
1.08% 24
2022
Q4
$65.6M Hold
525,811
1.15% 27
2022
Q3
$55.6M Buy
+525,811
New +$55.6M 0.98% 31
2022
Q1
$49.7M Hold
452,000
0.25% 88
2021
Q4
$49.7M Sell
452,000
-28,538
-6% -$3.14M 0.25% 88
2021
Q3
$44M Buy
480,538
+196,661
+69% +$18M 0.23% 109
2021
Q2
$30.7M Buy
283,877
+207,970
+274% +$22.5M 0.13% 170
2021
Q1
$8.4M Buy
75,907
+36,447
+92% +$4.03M 0.04% 289
2020
Q4
$4.54M Buy
+39,460
New +$4.54M 0.02% 307