Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64M Sell
282,445
-6,726
-2% -$1.52M 4.45% 4
2025
Q1
$48M Hold
289,171
3.53% 6
2024
Q4
$57.1M Sell
289,171
-14,393
-5% -$2.84M 4.01% 6
2024
Q3
$52.7M Hold
303,564
3.79% 5
2024
Q2
$52.8M Buy
303,564
+2,299
+0.8% +$400K 4.09% 5
2024
Q1
$41M Hold
301,265
3.23% 10
2023
Q4
$31.3M Buy
301,265
+10,958
+4% +$1.14M 2.73% 20
2023
Q3
$25.2M Sell
290,307
-6,854
-2% -$596K 2.48% 22
2023
Q2
$30M Sell
297,161
-47,330
-14% -$4.78M 2.82% 18
2023
Q1
$32M Sell
344,491
-8,542
-2% -$795K 3.35% 9
2022
Q4
$26.3M Buy
353,033
+3,000
+0.9% +$223K 2.86% 18
2022
Q3
$24M Hold
350,033
2.79% 21
2022
Q2
$28.6M Hold
350,033
3.1% 10
2022
Q1
$36.5M Buy
350,033
+51,961
+17% +$5.42M 3.32% 6
2021
Q4
$37M Buy
298,072
+12,812
+4% +$1.59M 4.6% 2
2021
Q3
$31.8M Buy
285,260
+920
+0.3% +$103K 4.49% 2
2021
Q2
$34.2M Sell
284,340
-2,495
-0.9% -$300K 4.96% 1
2021
Q1
$33.9M Sell
286,835
-126,519
-31% -$15M 5.38% 1
2020
Q4
$51.2M Sell
413,354
-17,378
-4% -$2.15M 7.49% 1
2020
Q3
$34.9M Sell
430,732
-13,413
-3% -$1.09M 6.99% 1
2020
Q2
$25.2M Sell
444,145
-7,074
-2% -$402K 5.51% 2
2020
Q1
$21.6M Sell
451,219
-5,704
-1% -$273K 5.66% 1
2019
Q4
$26.5M Hold
456,923
6.01% 2
2019
Q3
$21.2M Sell
456,923
-36,063
-7% -$1.68M 5.29% 3
2019
Q2
$19.3M Sell
492,986
-10,087
-2% -$395K 4.51% 5
2019
Q1
$20.5M Sell
503,073
-24,824
-5% -$1.01M 5.06% 2
2018
Q4
$22.9M Buy
527,897
+27,534
+6% +$1.2M 5.01% 2
2018
Q3
$25.8M Buy
500,363
+74,785
+18% +$3.86M 5.21% 2
2018
Q2
$15.6M Sell
425,578
-27,806
-6% -$1.02M 5.31% 2
2018
Q1
$19.4M Buy
+453,384
New +$19.4M 6.03% 2