Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
446,000
+123,000
+38% +$2.98M 1.22% 13
2025
Q1
$8.18M Hold
323,000
0.92% 23
2024
Q4
$8.57M Hold
323,000
1.05% 18
2024
Q3
$9.35M Hold
323,000
1.13% 18
2024
Q2
$9.04M Hold
323,000
1.12% 22
2024
Q1
$8.96M Buy
323,000
+38,000
+13% +$1.05M 1.21% 24
2023
Q4
$8.21M Buy
285,000
+119,000
+72% +$3.43M 1.07% 24
2023
Q3
$5.51M Buy
166,000
+41,000
+33% +$1.36M 0.81% 33
2023
Q2
$4.59M Buy
+125,000
New +$4.59M 0.64% 38
2022
Q2
Sell
-120,000
Closed -$6.21M 122
2022
Q1
$6.21M Buy
120,000
+2,000
+2% +$104K 0.72% 38
2021
Q4
$6.97M Buy
118,000
+63,000
+115% +$3.72M 0.64% 40
2021
Q3
$2.37M Sell
55,000
-304,000
-85% -$13.1M 0.23% 86
2021
Q2
$14.1M Hold
359,000
1.4% 18
2021
Q1
$13M Buy
359,000
+14,000
+4% +$507K 1.24% 21
2020
Q4
$12.7M Buy
345,000
+44,610
+15% +$1.64M 1.19% 23
2020
Q3
$10.5M Hold
300,390
1.68% 13
2020
Q2
$9.32M Buy
300,390
+47,430
+19% +$1.47M 1.53% 11
2020
Q1
$7.83M Buy
252,960
+63,240
+33% +$1.96M 0.84% 15
2019
Q4
$7.05M Buy
189,720
+10,540
+6% +$392K 1.16% 23
2019
Q3
$6.11M Buy
179,180
+26,350
+17% +$898K 1.09% 25
2019
Q2
$6.28M Hold
152,830
1.08% 23
2019
Q1
$6.16M Buy
152,830
+100,130
+190% +$4.03M 1.17% 22
2018
Q4
$2.18M Buy
+52,700
New +$2.18M 0.28% 74
2018
Q3
Sell
-305,660
Closed -$10.5M 125
2018
Q2
$10.5M Buy
305,660
+15,810
+5% +$544K 2.07% 8
2018
Q1
$9.76M Buy
289,850
+268,770
+1,275% +$9.05M 1.46% 17
2017
Q4
$724K Sell
21,080
-279,310
-93% -$9.59M 0.14% 105
2017
Q3
$10.2M Sell
300,390
-84,320
-22% -$2.86M 1.94% 11
2017
Q2
$12.3M Buy
384,710
+84,320
+28% +$2.69M 2.43% 7
2017
Q1
$9.75M Hold
300,390
2.2% 11
2016
Q4
$9.26M Hold
300,390
1.56% 13
2016
Q3
$9.65M Sell
300,390
-57,970
-16% -$1.86M 1.69% 12
2016
Q2
$12M Buy
358,360
+79,050
+28% +$2.64M 2% 10
2016
Q1
$7.86M Hold
279,310
1.1% 23
2015
Q4
$8.55M Buy
279,310
+31,620
+13% +$968K 1.19% 22
2015
Q3
$7.38M Buy
247,690
+89,590
+57% +$2.67M 0.75% 33
2015
Q2
$5.03M Sell
158,100
-184,450
-54% -$5.87M 0.51% 52
2015
Q1
$11.3M Sell
342,550
-284,580
-45% -$9.39M 1.17% 24
2014
Q4
$18.5M Hold
627,130
2.05% 6
2014
Q3
$17.6M Hold
627,130
2.42% 5
2014
Q2
$17.7M Buy
627,130
+216,070
+53% +$6.08M 2.08% 8
2014
Q1
$12.5M Sell
411,060
-184,450
-31% -$5.62M 1.33% 19
2013
Q4
$17.3M Sell
595,510
-152,830
-20% -$4.44M 1.84% 10
2013
Q3
$20.4M Hold
748,340
2.22% 7
2013
Q2
$19.9M Buy
+748,340
New +$19.9M 1.96% 7