Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.4M Sell
130,270
-2,115
-2% -$591K 2.3% 17
2025
Q1
$41.2M Sell
132,385
-9,305
-7% -$2.9M 2.58% 15
2024
Q4
$36.9M Sell
141,690
-2,775
-2% -$723K 2.38% 17
2024
Q3
$46.5M Sell
144,465
-2,250
-2% -$725K 2.84% 10
2024
Q2
$45.8M Sell
146,715
-1,885
-1% -$589K 2.97% 9
2024
Q1
$42.2M Sell
148,600
-77,411
-34% -$22M 2.61% 12
2023
Q4
$65.1M Sell
226,011
-9,375
-4% -$2.7M 4.26% 6
2023
Q3
$63.3M Sell
235,386
-8,605
-4% -$2.31M 4.31% 4
2023
Q2
$54.2M Sell
243,991
-3,384
-1% -$751K 3.57% 8
2023
Q1
$59.8M Buy
247,375
+29,435
+14% +$7.12M 3.85% 8
2022
Q4
$57.2M Sell
217,940
-1,190
-0.5% -$313K 3.47% 10
2022
Q3
$49.4M Sell
219,130
-2,335
-1% -$526K 3.41% 10
2022
Q2
$53.9M Buy
221,465
+5,920
+3% +$1.44M 3.37% 10
2022
Q1
$52.1M Buy
215,545
+75,885
+54% +$18.4M 3.06% 12
2021
Q4
$31.4M Sell
139,660
-1,260
-0.9% -$283K 1.88% 23
2021
Q3
$30M Sell
140,920
-1,375
-1% -$292K 1.92% 23
2021
Q2
$34.7M Sell
142,295
-6,875
-5% -$1.68M 2.15% 19
2021
Q1
$37.1M Buy
+149,170
New +$37.1M 2.31% 18
2019
Q1
Sell
-81,778
Closed -$15.9M 64
2018
Q4
$15.9M Sell
81,778
-1,500
-2% -$292K 1.21% 27
2018
Q3
$17.3M Sell
83,278
-2,900
-3% -$601K 1.16% 31
2018
Q2
$15.9M Buy
86,178
+700
+0.8% +$129K 1.12% 29
2018
Q1
$14.6M Buy
85,478
+27,625
+48% +$4.71M 1.05% 34
2017
Q4
$10.1M Sell
57,853
-1,700
-3% -$296K 0.69% 42
2017
Q3
$11.1M Sell
59,553
-4,979
-8% -$928K 0.78% 41
2017
Q2
$11.1M Sell
64,532
-1,775
-3% -$306K 0.76% 41
2017
Q1
$10.9M Sell
66,307
-71,812
-52% -$11.8M 0.73% 41
2016
Q4
$20.2M Sell
138,119
-12,689
-8% -$1.86M 1.29% 29
2016
Q3
$25.2M Hold
150,808
1.56% 23
2016
Q2
$22.9M Buy
150,808
+7,258
+5% +$1.1M 1.44% 26
2016
Q1
$21.5M Buy
143,550
+112,350
+360% +$16.8M 1.48% 23
2015
Q4
$5.07M Buy
+31,200
New +$5.07M 0.37% 51
2015
Q1
Sell
-1,775
Closed -$283K 60
2014
Q4
$283K Sell
1,775
-39,450
-96% -$6.29M 0.02% 68
2014
Q3
$5.79M Buy
41,225
+1,000
+2% +$140K 0.39% 51
2014
Q2
$4.76M Buy
40,225
+200
+0.5% +$23.7K 0.34% 52
2014
Q1
$4.94M Sell
40,025
-24,050
-38% -$2.97M 0.36% 51
2013
Q4
$7.31M Sell
64,075
-33,300
-34% -$3.8M 0.55% 42
2013
Q3
$10.9M Sell
97,375
-8,750
-8% -$979K 0.89% 43
2013
Q2
$10.5M Buy
+106,125
New +$10.5M 0.81% 44