Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Buy
302,320
+75,000
+33% +$5.33M 0.27% 73
2025
Q1
$14.4M Buy
227,320
+65,000
+40% +$4.13M 0.22% 100
2024
Q4
$12.3M Buy
162,320
+40,000
+33% +$3.03M 0.18% 96
2024
Q3
$10.8M Sell
122,320
-230,000
-65% -$20.3M 0.16% 96
2024
Q2
$26.6M Buy
352,320
+41,600
+13% +$3.14M 0.48% 44
2024
Q1
$29.2M Buy
310,720
+74,000
+31% +$6.95M 0.49% 41
2023
Q4
$25.7M Hold
236,720
0.34% 52
2023
Q3
$22.6M Buy
236,720
+25,000
+12% +$2.39M 0.32% 53
2023
Q2
$23.4M Buy
211,720
+45,000
+27% +$4.97M 0.36% 53
2023
Q1
$20.4M Buy
166,720
+103,000
+162% +$12.6M 0.32% 64
2022
Q4
$7.46M Sell
63,720
-341,515
-84% -$40M 0.1% 96
2022
Q3
$33.7M Buy
405,235
+57,000
+16% +$4.74M 0.58% 39
2022
Q2
$35.6M Buy
348,235
+51,341
+17% +$5.25M 0.63% 38
2022
Q1
$40M Buy
296,894
+186,894
+170% +$25.1M 0.61% 26
2021
Q4
$18.3M Buy
110,000
+38,000
+53% +$6.33M 0.25% 49
2021
Q3
$10.5M Buy
72,000
+42,000
+140% +$6.1M 0.19% 65
2021
Q2
$4.64M Sell
30,000
-44,547
-60% -$6.88M 0.08% 118
2021
Q1
$9.91M Sell
74,547
-20,000
-21% -$2.66M 0.19% 79
2020
Q4
$13.4M Buy
+94,547
New +$13.4M 0.25% 68
2017
Q3
Sell
-4,700
Closed -$277K 245
2017
Q2
$277K Buy
+4,700
New +$277K ﹤0.01% 154
2016
Q2
Sell
-5,400
Closed -$332K 212
2016
Q1
$332K Buy
+5,400
New +$332K 0.01% 178