Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Sell
95,025
-1,356
-1% -$278K 5.14% 2
2025
Q1
$21.4M Buy
96,381
+7,800
+9% +$1.73M 6.04% 1
2024
Q4
$22.2M Buy
+88,581
New +$22.2M 6.47% 1
2024
Q2
$19.5M Sell
92,597
-1,385
-1% -$292K 5.88% 2
2024
Q1
$16.1M Sell
93,982
-594
-0.6% -$102K 4.81% 2
2023
Q4
$18.2M Sell
94,576
-1,055
-1% -$203K 5.84% 2
2023
Q3
$16.4M Buy
95,631
+1,394
+1% +$239K 5.69% 2
2023
Q2
$18.3M Sell
94,237
-1,553
-2% -$301K 6.24% 1
2023
Q1
$15.8M Sell
95,790
-2,105
-2% -$347K 5.6% 1
2022
Q4
$12.7M Buy
97,895
+133
+0.1% +$17.3K 4.54% 2
2022
Q3
$13.5M Buy
97,762
+541
+0.6% +$74.8K 5.42% 1
2022
Q2
$13.3M Sell
97,221
-15
-0% -$2.05K 5.05% 2
2022
Q1
$17M Sell
97,236
-606
-0.6% -$106K 5.88% 1
2021
Q4
$17.4M Buy
97,842
+1,989
+2% +$353K 5.76% 1
2021
Q3
$12.7M Buy
+95,853
New +$12.7M 5.07% 1
2021
Q2
Sell
-94,110
Closed -$11.5M 1
2021
Q1
$11.5M Sell
94,110
-1,743
-2% -$213K 4.37% 2
2020
Q4
$12.7M Buy
+95,853
New +$12.7M 5.07% 1
2019
Q2
$3.67M Buy
74,068
+2,572
+4% +$127K 1.92% 13
2019
Q1
$3.4M Buy
+71,496
New +$3.4M 1.85% 14
2018
Q2
$2.26M Buy
48,924
+2,736
+6% +$126K 1.38% 20
2018
Q1
$1.94M Buy
46,188
+5,728
+14% +$240K 1.2% 26
2017
Q4
$1.71M Buy
40,460
+4,072
+11% +$172K 0.99% 31
2017
Q3
$1.4M Sell
36,388
-588
-2% -$22.7K 0.85% 34
2017
Q2
$1.33M Sell
36,976
-3,484
-9% -$125K 0.79% 35
2017
Q1
$1.45M Sell
40,460
-73,516
-65% -$2.64M 0.85% 34
2016
Q4
$3.3M Buy
113,976
+2,104
+2% +$60.9K 1.9% 16
2016
Q3
$3.16K Buy
111,872
+1,480
+1% +$42 0.96% 18
2016
Q2
$2.64M Buy
110,392
+1,436
+1% +$34.3K 1.57% 20
2016
Q1
$2.97M Buy
108,956
+3,928
+4% +$107K 1.96% 17
2015
Q4
$2.77M Buy
105,028
+3,520
+3% +$92.7K 2.01% 16
2015
Q3
$2.8M Buy
101,508
+12,472
+14% +$344K 2.22% 11
2015
Q2
$2.79M Buy
89,036
+1,580
+2% +$49.5K 2.13% 13
2015
Q1
$2.72M Buy
87,456
+7,004
+9% +$218K 2.06% 15
2014
Q4
$2.22M Buy
+80,452
New +$2.22M 1.82% 19