Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Sell
1,272,058
-1,000
-0.1% -$28.9K 3.36% 5
2025
Q1
$36M Sell
1,273,058
-332,388
-21% -$9.4M 3.64% 3
2024
Q4
$36.6M Sell
1,605,446
-149,627
-9% -$3.41M 3.6% 4
2024
Q3
$38.6M Sell
1,755,073
-200,068
-10% -$4.4M 3.75% 4
2024
Q2
$37.4M Buy
1,955,141
+10,469
+0.5% +$200K 3.94% 4
2024
Q1
$34.2M Sell
1,944,672
-19,452
-1% -$342K 3.62% 4
2023
Q4
$33M Sell
1,964,124
-88,872
-4% -$1.49M 3.68% 4
2023
Q3
$30.8M Buy
2,052,996
+205,180
+11% +$3.08M 3.68% 4
2023
Q2
$29.5M Sell
1,847,816
-13,603
-0.7% -$217K 3.34% 4
2023
Q1
$35.8M Buy
1,861,419
+117,363
+7% +$2.26M 4.07% 4
2022
Q4
$32.1M Buy
1,744,056
+14,159
+0.8% +$261K 3.93% 3
2022
Q3
$26.5M Buy
1,729,897
+5,000
+0.3% +$76.7K 3.56% 3
2022
Q2
$36.2M Sell
1,724,897
-558,867
-24% -$11.7M 4.31% 3
2022
Q1
$40.8M Buy
2,283,764
+664,439
+41% +$11.9M 4.58% 3
2021
Q4
$30.1M Buy
1,619,325
+296,013
+22% +$5.5M 3.41% 3
2021
Q3
$27M Buy
1,323,312
+173,619
+15% +$3.54M 3.11% 3
2021
Q2
$25M Buy
1,149,693
+161,997
+16% +$3.52M 2.83% 3
2021
Q1
$22.6M Hold
987,696
2.71% 5
2020
Q4
$21.5M Buy
987,696
+93,939
+11% +$2.04M 2.78% 4
2020
Q3
$19.2M Buy
893,757
+59,957
+7% +$1.29M 2.84% 4
2020
Q2
$19M Buy
833,800
+110,496
+15% +$2.52M 3.03% 3
2020
Q1
$15.9M Buy
723,304
+217,723
+43% +$4.79M 2.93% 3
2019
Q4
$14.9M Hold
505,581
2.36% 7
2019
Q3
$14.5M Sell
505,581
-474,807
-48% -$13.6M 2.45% 8
2019
Q2
$24.8M Buy
980,388
+44,606
+5% +$1.13M 4.35% 3
2019
Q1
$22.2M Buy
935,782
+6,468
+0.7% +$153K 3.99% 3
2018
Q4
$20M Buy
929,314
+79,468
+9% +$1.71M 3.73% 3
2018
Q3
$21.6M Buy
849,846
+70,516
+9% +$1.79M 3.71% 3
2018
Q2
$18.9M Buy
+779,330
New +$18.9M 3.33% 3