Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.3M Sell
284,231
-7,850
-3% -$1.61M 20.29% 1
2025
Q1
$64.9M Buy
292,081
+800
+0.3% +$178K 24.65% 1
2024
Q4
$72.9M Sell
291,281
-3,015
-1% -$755K 26.85% 1
2024
Q3
$68.6M Sell
294,296
-10,280
-3% -$2.4M 25.59% 1
2024
Q2
$64.2M Sell
304,576
-3,525
-1% -$742K 24.87% 1
2024
Q1
$52.8M Sell
308,101
-4,858
-2% -$833K 21.65% 1
2023
Q4
$60.3M Sell
312,959
-3,375
-1% -$650K 25.83% 1
2023
Q3
$54.2M Buy
316,334
+450
+0.1% +$77K 26.21% 1
2023
Q2
$61.3M Sell
315,884
-100
-0% -$19.4K 28.08% 1
2023
Q1
$52.1M Sell
315,984
-842
-0.3% -$139K 25.97% 1
2022
Q4
$41.2M Sell
316,826
-2,990
-0.9% -$388K 22.63% 1
2022
Q3
$44.2M Sell
319,816
-2,025
-0.6% -$280K 25.35% 1
2022
Q2
$44M Sell
321,841
-1,125
-0.3% -$154K 24.05% 1
2022
Q1
$56.4M Sell
322,966
-30,100
-9% -$5.26M 25.76% 1
2021
Q4
$62.7M Sell
353,066
-100
-0% -$17.8K 26.18% 1
2021
Q3
$50M Sell
353,166
-2,050
-0.6% -$290K 23.37% 1
2021
Q2
$48.7M Buy
355,216
+250
+0.1% +$34.2K 21.91% 1
2021
Q1
$43.4M Sell
354,966
-1,850
-0.5% -$226K 21.17% 1
2020
Q4
$47.3M Sell
356,816
-1,000
-0.3% -$133K 23.88% 1
2020
Q3
$41.4M Sell
357,816
-1,600
-0.4% -$185K 23.14% 1
2020
Q2
$32.8M Sell
359,416
-2,000
-0.6% -$182K 21.24% 1
2020
Q1
$23M Sell
361,416
-2,284
-0.6% -$145K 18.44% 1
2019
Q4
$26.7M Sell
363,700
-960
-0.3% -$70.5K 17.47% 1
2019
Q3
$20.5M Sell
364,660
-8,000
-2% -$450K 14.83% 1
2019
Q2
$18.4M Sell
372,660
-4,000
-1% -$198K 13.57% 1
2019
Q1
$17.9M Buy
376,660
+1,000
+0.3% +$47.5K 13.13% 1
2018
Q4
$14.8M Buy
375,660
+800
+0.2% +$31.5K 12.23% 1
2018
Q3
$21.2M Hold
374,860
14.52% 1
2018
Q2
$17.3M Hold
374,860
12.99% 1
2018
Q1
$15.7M Buy
374,860
+800
+0.2% +$33.6K 11.92% 1
2017
Q4
$15.8M Hold
374,060
11.3% 1
2017
Q3
$14.4M Buy
+374,060
New +$14.4M 10.81% 1