Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.8M Sell
219,182
-30,132
-12% -$10.7M 0.77% 36
2025
Q1
$87.4M Buy
249,314
+166
+0.1% +$58.2K 0.9% 25
2024
Q4
$78.7M Buy
249,148
+36
+0% +$11.4K 0.71% 32
2024
Q3
$68.5M Hold
249,112
0.61% 41
2024
Q2
$65.4M Sell
249,112
-8,388
-3% -$2.2M 0.68% 34
2024
Q1
$71.9M Hold
257,500
0.81% 31
2023
Q4
$67M Sell
257,500
-33,000
-11% -$8.59M 0.88% 30
2023
Q3
$66.8M Sell
290,500
-91,000
-24% -$20.9M 0.93% 25
2023
Q2
$90.6M Hold
381,500
1.08% 26
2023
Q1
$86M Sell
381,500
-93,000
-20% -$21M 1.29% 25
2022
Q4
$98.6M Sell
474,500
-2,000
-0.4% -$416K 1.48% 23
2022
Q3
$84.7M Hold
476,500
1.16% 27
2022
Q2
$93.8M Sell
476,500
-89,500
-16% -$17.6M 1.25% 25
2022
Q1
$126M Buy
566,000
+226,000
+66% +$50.1M 1.32% 21
2021
Q4
$73.7M Buy
340,000
+67,100
+25% +$14.5M 0.8% 40
2021
Q3
$60.8M Hold
272,900
0.69% 55
2021
Q2
$63.8M Sell
272,900
-34,000
-11% -$7.95M 0.73% 53
2021
Q1
$65M Hold
306,900
0.75% 49
2020
Q4
$62.7M Sell
306,900
-2,600
-0.8% -$531K 0.85% 49
2020
Q3
$61.9M Buy
309,500
+36,500
+13% +$7.3M 1.04% 37
2020
Q2
$52.7M Sell
273,000
-83,500
-23% -$16.1M 1.05% 42
2020
Q1
$57.4M Buy
356,500
+295,996
+489% +$47.7M 1.44% 24
2019
Q4
$322K Sell
60,504
-326,345
-84% -$1.74M 0.35% 58
2019
Q3
$66.5M Hold
386,849
1.62% 19
2019
Q2
$67.1M Sell
386,849
-87,237
-18% -$15.1M 1.54% 25
2019
Q1
$74M Sell
474,086
-121,914
-20% -$19M 1.81% 22
2018
Q4
$78.6M Sell
596,000
-3,722
-0.6% -$491K 2.04% 13
2018
Q3
$90M Hold
599,722
2.39% 14
2018
Q2
$79.4M Sell
599,722
-14,838
-2% -$1.97M 2.06% 14
2018
Q1
$73.5M Sell
614,560
-69,162
-10% -$8.27M 1.95% 18
2017
Q4
$78M Buy
683,722
+50,000
+8% +$5.7M 2.05% 17
2017
Q3
$66.7M Buy
633,722
+16,800
+3% +$1.77M 1.61% 18
2017
Q2
$57.9M Buy
616,922
+69,422
+13% +$6.51M 1.15% 21
2017
Q1
$48.7M Buy
547,500
+17,500
+3% +$1.56M 0.99% 21
2016
Q4
$41.4M Buy
530,000
+135,000
+34% +$10.5M 0.77% 19
2016
Q3
$32.7M Buy
+395,000
New +$32.7M 0.74% 22