Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.8M Sell
182,187
-22,119
-11% -$3.49M 1.34% 13
2025
Q1
$22.1M Sell
204,306
-1,500
-0.7% -$163K 1.2% 12
2024
Q4
$27.6M Sell
205,806
-2,459
-1% -$330K 2.06% 8
2024
Q3
$25.3M Sell
208,265
-9,308
-4% -$1.13M 2.99% 8
2024
Q2
$26.9M Sell
217,573
-10,157
-4% -$1.25M 2.26% 7
2024
Q1
$20.6M Sell
227,730
-11,560
-5% -$1.04M 1.77% 7
2023
Q4
$11.9M Sell
239,290
-5,450
-2% -$270K 1.14% 9
2023
Q3
$10.6M Buy
244,740
+890
+0.4% +$38.7K 1.17% 8
2023
Q2
$10.3M Sell
243,850
-28,680
-11% -$1.21M 1.09% 8
2023
Q1
$7.57M Sell
272,530
-180
-0.1% -$5K 0.8% 30
2022
Q4
$3.99M Sell
272,710
-4,760
-2% -$69.6K 0.46% 45
2022
Q3
$3.37M Sell
277,470
-3,780
-1% -$45.9K 0.43% 44
2022
Q2
$4.26M Buy
281,250
+12,550
+5% +$190K 0.51% 44
2022
Q1
$7.33M Buy
268,700
+2,250
+0.8% +$61.4K 0.82% 26
2021
Q4
$7.84M Sell
266,450
-17,400
-6% -$512K 0.89% 15
2021
Q3
$5.88M Buy
283,850
+3,090
+1% +$64K 0.73% 15
2021
Q2
$5.62M Sell
280,760
-1,920
-0.7% -$38.4K 0.74% 15
2021
Q1
$3.77M Sell
282,680
-1,120
-0.4% -$14.9K 0.54% 35
2020
Q4
$3.71M Sell
283,800
-29,360
-9% -$383K 0.57% 23
2020
Q3
$4.24M Buy
313,160
+480
+0.2% +$6.49K 0.74% 12
2020
Q2
$2.97M Sell
312,680
-2,320
-0.7% -$22K 0.55% 21
2020
Q1
$2.08M Buy
315,000
+80
+0% +$527 0.45% 32
2019
Q4
$1.85M Sell
314,920
-10,240
-3% -$60.3K 0.34% 45
2019
Q3
$1.42M Buy
325,160
+6,160
+2% +$26.8K 0.27% 51
2019
Q2
$1.31M Sell
319,000
-1,400
-0.4% -$5.75K 0.29% 49
2019
Q1
$1.44M Sell
320,400
-6,400
-2% -$28.7K 0.39% 47
2018
Q4
$1.09M Buy
326,800
+63,920
+24% +$213K 0.33% 48
2018
Q3
$1.85M Hold
262,880
0.57% 39
2018
Q2
$1.56M Sell
262,880
-6,600
-2% -$39.1K 0.48% 49
2018
Q1
$1.56M Sell
269,480
-15,680
-5% -$90.8K 0.5% 49
2017
Q4
$1.38M Sell
285,160
-20,800
-7% -$101K 0.39% 54
2017
Q3
$1.37M Sell
305,960
-41,040
-12% -$183K 0.4% 53
2017
Q2
$1.25M Sell
347,000
-191,560
-36% -$692K 0.44% 53
2017
Q1
$1.47M Sell
538,560
-24,120
-4% -$65.7K 0.55% 49
2016
Q4
$1.5M Hold
562,680
0.59% 48
2016
Q3
$964K Hold
562,680
0.61% 48
2016
Q2
$661K Sell
562,680
-4,800
-0.8% -$5.64K 0.38% 56
2016
Q1
$505K Sell
567,480
-292,400
-34% -$260K 0.33% 59
2015
Q4
$709K Hold
859,880
0.51% 55
2015
Q3
$530K Hold
859,880
0.42% 95
2015
Q2
$432K Sell
859,880
-55,720
-6% -$28K 0.32% 112
2015
Q1
$479K Sell
915,600
-42,000
-4% -$22K 0.34% 109
2014
Q4
$480K Sell
957,600
-22,200
-2% -$11.1K 0.33% 112
2014
Q3
$452K Sell
979,800
-91,400
-9% -$42.2K 0.32% 118
2014
Q2
$497K Sell
1,071,200
-400,240
-27% -$186K 0.35% 116
2014
Q1
$659K Sell
1,471,440
-611,680
-29% -$274K 0.44% 112
2013
Q4
$834K Sell
2,083,120
-3,370,000
-62% -$1.35M 0.43% 100
2013
Q3
$2.12M Sell
5,453,120
-673,600
-11% -$262K 0.74% 48
2013
Q2
$2.15M Buy
+6,126,720
New +$2.15M 0.75% 43