Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25M Hold
5,154,331
4.02% 3
2025
Q1
$19.5M Hold
5,154,331
2.73% 3
2024
Q4
$22.7M Hold
5,154,331
3.54% 3
2024
Q3
$9.17M Hold
5,154,331
1.55% 3
2024
Q2
$8.61M Hold
5,154,331
1.66% 4
2024
Q1
$7.83M Hold
5,154,331
1.27% 4
2023
Q4
$5.26M Hold
5,154,331
0.82% 4
2023
Q3
$6.11M Hold
5,154,331
0.76% 4
2023
Q2
$6.03M Hold
5,154,331
0.68% 4
2023
Q1
$5.88M Hold
5,154,331
0.57% 4
2022
Q4
$6.74M Hold
5,154,331
0.76% 4
2022
Q3
$11.9M Sell
5,154,331
-1
-0% -$2 1.21% 4
2022
Q2
$11.6M Hold
5,154,332
0.97% 4
2022
Q1
$13.4M Hold
5,154,332
1.23% 4
2021
Q4
$16.2M Hold
5,154,332
1.08% 4
2021
Q3
$20.7M Hold
5,154,332
1.17% 4
2021
Q2
$28.8M Hold
5,154,332
1.39% 4
2021
Q1
$43.3M Sell
5,154,332
-1,089,607
-17% -$9.15M 2.32% 4
2020
Q4
$43.7M Hold
6,243,939
4.45% 2
2020
Q3
$34.7M Hold
6,243,939
2.62% 2
2020
Q2
$37.8M Hold
6,243,939
3.04% 3
2020
Q1
$34.9M Hold
6,243,939
2.13% 3
2019
Q4
$57.1M Hold
6,243,939
3.06% 3
2019
Q3
$33.6M Hold
6,243,939
1.62% 4
2019
Q2
$43.2M Hold
6,243,939
2.05% 4
2019
Q1
$42.5M Hold
6,243,939
1.98% 4
2018
Q4
$49.6M Buy
6,243,939
+1,089,607
+21% +$8.65M 3.01% 4
2018
Q3
$58.4M Buy
+5,154,332
New +$58.4M 3.13% 4