Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.8M Hold
165,802
0.94% 26
2025
Q1
$37.1M Buy
165,802
+5,009
+3% +$1.12M 0.83% 28
2024
Q4
$36.8M Buy
160,793
+665
+0.4% +$152K 0.71% 32
2024
Q3
$39.1M Buy
160,128
+4,247
+3% +$1.04M 0.63% 44
2024
Q2
$29.8M Buy
155,881
+125,490
+413% +$24M 0.48% 58
2024
Q1
$6.02M Buy
30,391
+71
+0.2% +$14.1K 0.09% 94
2023
Q4
$5.22M Sell
30,320
-46,376
-60% -$7.98M 0.08% 94
2023
Q3
$11.3M Sell
76,696
-21,579
-22% -$3.19M 0.18% 87
2023
Q2
$21.5M Hold
98,275
0.31% 74
2023
Q1
$21.5M Hold
98,275
0.31% 77
2022
Q4
$20.5M Buy
98,275
+13,663
+16% +$2.84M 0.27% 83
2022
Q3
$18.5M Sell
84,612
-253
-0.3% -$55.2K 0.27% 85
2022
Q2
$17.8M Sell
84,865
-1,484
-2% -$311K 0.25% 91
2022
Q1
$20.9M Sell
86,349
-141
-0.2% -$34.2K 0.24% 92
2021
Q4
$22.5M Sell
86,490
-1,655
-2% -$431K 0.23% 100
2021
Q3
$23.2M Hold
88,145
0.24% 99
2021
Q2
$21.7M Hold
88,145
0.21% 105
2021
Q1
$17.1M Sell
88,145
-10,830
-11% -$2.1M 0.18% 104
2020
Q4
$21M Buy
98,975
+21,170
+27% +$4.5M 0.24% 97
2020
Q3
$13.3M Hold
77,805
0.18% 101
2020
Q2
$14.9M Sell
77,805
-700
-0.9% -$134K 0.21% 91
2020
Q1
$11.6M Buy
78,505
+2,695
+4% +$397K 0.22% 77
2019
Q4
$11.7M Buy
75,810
+21,180
+39% +$3.28M 0.19% 84
2019
Q3
$7.38M Buy
54,630
+2,004
+4% +$271K 0.14% 98
2019
Q2
$6.42M Sell
52,626
-2,041
-4% -$249K 0.11% 102
2019
Q1
$5.68M Sell
54,667
-725
-1% -$75.4K 0.31% 74
2018
Q4
$6.31M Sell
55,392
-37,800
-41% -$4.3M 0.41% 58
2018
Q3
$10.7M Buy
93,192
+10,992
+13% +$1.27M 0.68% 47
2018
Q2
$8.51M Sell
82,200
-24,800
-23% -$2.57M 0.73% 48
2018
Q1
$10.5M Buy
107,000
+60,000
+128% +$5.91M 1.04% 38
2017
Q4
$3.98M Hold
47,000
0.42% 54
2017
Q3
$3.62M Buy
47,000
+10,900
+30% +$839K 0.38% 61
2017
Q2
$2.81M Buy
36,100
+28,100
+351% +$2.19M 0.33% 66
2017
Q1
$576K Hold
8,000
0.08% 120
2016
Q4
$496K Hold
8,000
0.1% 111
2016
Q3
$518K Hold
8,000
0.09% 115
2016
Q2
$506K Hold
8,000
0.1% 111
2016
Q1
$463K Buy
+8,000
New +$463K 0.08% 113