Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.3M Sell
306,662
-5,046
-2% -$1.11M 3.92% 6
2025
Q1
$59.3M Sell
311,708
-748
-0.2% -$142K 3.72% 6
2024
Q4
$68.5M Sell
312,456
-566
-0.2% -$124K 4.68% 5
2024
Q3
$58.3M Sell
313,022
-9,453
-3% -$1.76M 4.09% 6
2024
Q2
$62.3M Sell
322,475
-13,893
-4% -$2.68M 4.42% 5
2024
Q1
$60.7M Buy
336,368
+21,456
+7% +$3.87M 4.19% 5
2023
Q4
$47.8M Sell
314,912
-93,174
-23% -$14.2M 3.97% 7
2023
Q3
$51.9M Sell
408,086
-59,470
-13% -$7.56M 4.94% 4
2023
Q2
$61M Sell
467,556
-2,173
-0.5% -$283K 4.71% 3
2023
Q1
$48.5M Sell
469,729
-21,783
-4% -$2.25M 4.12% 5
2022
Q4
$41.3M Sell
491,512
-306
-0.1% -$25.7K 3.72% 8
2022
Q3
$55.6M Sell
491,818
-1,172
-0.2% -$132K 5.56% 3
2022
Q2
$52.4M Buy
492,990
+3,950
+0.8% +$420K 5.23% 3
2022
Q1
$81.5M Hold
489,040
6.45% 3
2021
Q4
$81.5M Buy
489,040
+8,220
+2% +$1.37M 6.45% 3
2021
Q3
$79M Buy
480,820
+4,820
+1% +$792K 7.07% 3
2021
Q2
$81.9M Buy
476,000
+500
+0.1% +$86K 7.35% 3
2021
Q1
$73.6M Buy
475,500
+860
+0.2% +$133K 7.21% 3
2020
Q4
$77.3M Buy
474,640
+13,000
+3% +$2.12M 8.33% 3
2020
Q3
$72.7M Buy
461,640
+5,260
+1% +$828K 9.34% 3
2020
Q2
$63M Sell
456,380
-240
-0.1% -$33.1K 8.82% 3
2020
Q1
$44.5M Buy
456,620
+3,780
+0.8% +$368K 8.4% 3
2019
Q4
$42.2M Buy
452,840
+1,500
+0.3% +$140K 6.68% 3
2019
Q3
$39.2M Sell
451,340
-2,280
-0.5% -$198K 7.19% 3
2019
Q2
$43M Buy
453,620
+4,100
+0.9% +$388K 8.64% 2
2019
Q1
$40M Buy
449,520
+21,980
+5% +$1.96M 9.74% 3
2018
Q4
$32.1M Buy
427,540
+14,220
+3% +$1.07M 11.66% 2
2018
Q3
$41.4M Sell
413,320
-54,440
-12% -$5.45M 14.66% 2
2018
Q2
$39.8M Hold
467,760
16.5% 2
2018
Q1
$33.9M Sell
467,760
-54,100
-10% -$3.92M 15.44% 2
2017
Q4
$30.5M Sell
521,860
-74,020
-12% -$4.33M 13.62% 2
2017
Q3
$28.6M Sell
595,880
-25,620
-4% -$1.23M 12.06% 2
2017
Q2
$30.1M Sell
621,500
-62,800
-9% -$3.04M 12.4% 2
2017
Q1
$30.3M Sell
684,300
-14,520
-2% -$644K 12.53% 2
2016
Q4
$26.2M Buy
698,820
+17,000
+2% +$637K 11.08% 2
2016
Q3
$28.5M Sell
681,820
-2,820
-0.4% -$118K 13.31% 2
2016
Q2
$24.5M Buy
684,640
+6,040
+0.9% +$216K 13.06% 2
2016
Q1
$20.1M Buy
678,600
+340
+0.1% +$10.1K 11.17% 2
2015
Q4
$22.9M Buy
+678,260
New +$22.9M 13.29% 2