Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.3M Sell
332,915
-2,244
-0.7% -$460K 19.98% 1
2025
Q1
$74.4M Sell
335,159
-8,874
-3% -$1.97M 24.05% 1
2024
Q4
$86.2M Sell
344,033
-1,840
-0.5% -$461K 23.71% 1
2024
Q3
$80.6M Sell
345,873
-9,947
-3% -$2.32M 23.13% 1
2024
Q2
$74.9M Sell
355,820
-13,301
-4% -$2.8M 22.44% 1
2024
Q1
$63.3M Sell
369,121
-4,652
-1% -$798K 20.65% 1
2023
Q4
$72M Sell
373,773
-2,333
-0.6% -$449K 25.57% 1
2023
Q3
$64.4M Sell
376,106
-1,040
-0.3% -$178K 25.7% 1
2023
Q2
$73.2M Sell
377,146
-5,091
-1% -$988K 26.71% 1
2023
Q1
$63M Sell
382,237
-7,835
-2% -$1.29M 26.06% 1
2022
Q4
$50.7M Sell
390,072
-9,554
-2% -$1.24M 24.34% 1
2022
Q3
$55.2M Sell
399,626
-3,019
-0.7% -$417K 25.76% 1
2022
Q2
$55.1M Sell
402,645
-5,429
-1% -$742K 24.9% 1
2022
Q1
$71.4M Sell
408,074
-5,739
-1% -$1M 24.6% 1
2021
Q4
$73.5M Sell
413,813
-8,383
-2% -$1.49M 23.02% 1
2021
Q3
$59.7M Sell
422,196
-2,961
-0.7% -$419K 20.07% 1
2021
Q2
$58.2M Sell
425,157
-4,580
-1% -$627K 20.21% 1
2021
Q1
$52.5M Sell
429,737
-13,477
-3% -$1.65M 20% 1
2020
Q4
$58.8M Sell
443,214
-516
-0.1% -$68.5K 21.76% 1
2020
Q3
$51.4M Buy
443,730
+31,354
+8% +$3.63M 21.7% 1
2020
Q2
$37.6M Sell
412,376
-48,140
-10% -$4.39M 18.59% 1
2020
Q1
$29.3M Sell
460,516
-18,584
-4% -$1.18M 15.95% 1
2019
Q4
$35.2M Sell
479,100
-416
-0.1% -$30.5K 14.56% 1
2019
Q3
$26.8M Buy
479,516
+500
+0.1% +$28K 11.65% 2
2019
Q2
$23.7M Sell
479,016
-656
-0.1% -$32.5K 9.95% 3
2019
Q1
$22.8M Sell
479,672
-17,280
-3% -$821K 9.75% 3
2018
Q4
$19.6M Sell
496,952
-125,496
-20% -$4.95M 9.78% 3
2018
Q3
$35.1M Buy
622,448
+4,412
+0.7% +$249K 12.49% 1
2018
Q2
$28.6M Sell
618,036
-5,880
-0.9% -$272K 11.21% 2
2018
Q1
$26.2M Buy
623,916
+15,252
+3% +$640K 10.65% 2
2017
Q4
$25.8M Buy
608,664
+900
+0.1% +$38.1K 11.5% 1
2017
Q3
$23.4M Sell
607,764
-7,524
-1% -$290K 11.14% 1
2017
Q2
$22.2M Buy
615,288
+960
+0.2% +$34.6K 10.42% 2
2017
Q1
$22.1M Sell
614,328
-23,272
-4% -$836K 10.98% 2
2016
Q4
$18.5M Sell
637,600
-32,536
-5% -$942K 10.43% 2
2016
Q3
$18.9M Sell
670,136
-18,600
-3% -$525K 10.21% 2
2016
Q2
$16.5M Sell
688,736
-17,800
-3% -$425K 7.19% 2
2016
Q1
$19.3M Buy
706,536
+2,200
+0.3% +$59.9K 8.52% 2
2015
Q4
$18.5M Sell
704,336
-650,648
-48% -$17.1M 12.06% 2
2015
Q3
$37.4M Buy
1,354,984
+671,320
+98% +$18.5M 16.2% 1
2015
Q2
$21.4M Sell
683,664
-14,412
-2% -$452K 14.6% 1
2015
Q1
$21.7M Sell
698,076
-27,872
-4% -$867K 14.37% 2
2014
Q4
$20M Sell
725,948
-4,912
-0.7% -$136K 8.97% 2
2014
Q3
$18.4M Sell
730,860
-9,000
-1% -$227K 8.38% 3
2014
Q2
$17.2M Sell
739,860
-16,196
-2% -$376K 7.88% 3
2014
Q1
$14.5M Buy
756,056
+10,976
+1% +$210K 7.37% 2
2013
Q4
$14.9M Buy
745,080
+42,280
+6% +$847K 7.97% 3
2013
Q3
$12M Buy
702,800
+50,400
+8% +$858K 6.75% 3
2013
Q2
$9.24M Buy
+652,400
New +$9.24M 5.59% 3