Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Hold
240,000
0.51% 44
2025
Q1
$9.2M Hold
240,000
0.5% 46
2024
Q4
$12.2M Sell
240,000
-20,000
-8% -$1.02M 0.73% 31
2024
Q3
$11.4M Sell
260,000
-5,000
-2% -$220K 0.73% 40
2024
Q2
$9.79M Hold
265,000
0.73% 38
2024
Q1
$10.7M Hold
265,000
0.77% 40
2023
Q4
$12.6M Hold
265,000
1.13% 28
2023
Q3
$8.85M Hold
265,000
0.8% 42
2023
Q2
$9.17M Hold
265,000
0.81% 42
2023
Q1
$9.46M Hold
265,000
0.79% 43
2022
Q4
$12M Sell
265,000
-15,000
-5% -$680K 1.05% 24
2022
Q3
$8.87M Hold
280,000
0.88% 36
2022
Q2
$7.75M Buy
280,000
+20,000
+8% +$554K 0.7% 38
2022
Q1
$8.59M Hold
260,000
0.58% 41
2021
Q4
$11M Sell
260,000
-20,000
-7% -$846K 0.71% 40
2021
Q3
$11.1M Buy
280,000
+5,000
+2% +$198K 0.73% 35
2021
Q2
$13.7M Sell
275,000
-35,000
-11% -$1.74M 0.8% 31
2021
Q1
$12.2M Sell
310,000
-20,000
-6% -$786K 0.73% 30
2020
Q4
$9.64M Buy
330,000
+10,000
+3% +$292K 0.52% 41
2020
Q3
$6.53M Buy
320,000
+40,000
+14% +$816K 0.36% 42
2020
Q2
$4.39K Sell
280,000
-10,000
-3% -$157 0.27% 44
2020
Q1
$3.98K Buy
290,000
+70,000
+32% +$960 0.14% 41
2019
Q4
$5.95K Hold
220,000
0.1% 28
2019
Q3
$4.53M Hold
220,000
1.16% 33
2019
Q2
$3.81M Hold
220,000
0.9% 38
2019
Q1
$4.12K Buy
220,000
+30,000
+16% +$562 0.89% 32
2018
Q4
$3.67M Sell
190,000
-46,000
-19% -$889K 1.02% 37
2018
Q3
$5.44M Sell
236,000
-4,000
-2% -$92.2K 1.36% 33
2018
Q2
$6.46M Sell
240,000
-56,500
-19% -$1.52M 1.32% 31
2018
Q1
$6.57M Sell
296,500
-23,500
-7% -$520K 1.36% 30
2017
Q4
$7.6M Buy
320,000
+65,000
+25% +$1.54M 2.21% 17
2017
Q3
$4.3M Buy
255,000
+45,000
+21% +$758K 1.1% 34
2017
Q2
$3.74M Buy
210,000
+5,000
+2% +$89K 0.14% 74
2017
Q1
$3.81M Buy
205,000
+35,000
+21% +$651K 0.16% 76
2016
Q4
$3.75M Hold
170,000
0.32% 66
2016
Q3
$4.09M Hold
170,000
0.14% 75
2016
Q2
$4.42M Buy
170,000
+15,000
+10% +$390K 0.23% 77
2016
Q1
$5.25M Hold
155,000
0.41% 48
2015
Q4
$4.6M Buy
155,000
+10,000
+7% +$297K 0.17% 44
2015
Q3
$5.36M Hold
145,000
0.33% 31
2015
Q2
$6.64M Buy
145,000
+10,000
+7% +$458K 0.5% 36
2015
Q1
$6.9M Buy
+135,000
New +$6.9M 0.55% 39