Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.8M Sell
345,263
-124,805
-27% -$10.8M 3.17% 4
2025
Q1
$24.5M Buy
470,068
+55,484
+13% +$2.89M 2.86% 4
2024
Q4
$22.8M Sell
414,584
-15,643
-4% -$861K 2.65% 5
2024
Q3
$28.8M Sell
430,227
-3,080
-0.7% -$206K 3.42% 2
2024
Q2
$24M Sell
433,307
-169,628
-28% -$9.41M 2.97% 6
2024
Q1
$30.9M Sell
602,935
-36,697
-6% -$1.88M 3.96% 3
2023
Q4
$29.1M Buy
639,632
+23,981
+4% +$1.09M 4.49% 3
2023
Q3
$25.3M Sell
615,651
-18,084
-3% -$744K 4.76% 2
2023
Q2
$28M Buy
633,735
+645
+0.1% +$28.5K 5.48% 1
2023
Q1
$25M Sell
633,090
-585,084
-48% -$23.1M 4.96% 2
2022
Q4
$36.4M Buy
1,218,174
+28,675
+2% +$856K 7.39% 1
2022
Q3
$31.7M Sell
1,189,499
-23,702
-2% -$631K 7.43% 1
2022
Q2
$27.6M Buy
1,213,201
+110,374
+10% +$2.51M 6.13% 1
2022
Q1
$29.6M Sell
1,102,827
-401,154
-27% -$10.8M 6.27% 1
2021
Q4
$24M Sell
1,503,981
-122,204
-8% -$1.95M 5.22% 1
2021
Q3
$27M Buy
1,626,185
+208,997
+15% +$3.48M 5.81% 2
2021
Q2
$29.5M Sell
1,417,188
-12,760
-0.9% -$266K 6.54% 1
2021
Q1
$30.1M Sell
1,429,948
-59,207
-4% -$1.25M 6.83% 1
2020
Q4
$25M Sell
1,489,155
-180,385
-11% -$3.03M 6.2% 1
2020
Q3
$14.6M Sell
1,669,540
-23,226
-1% -$203K 4.24% 5
2020
Q2
$17.2M Sell
1,692,766
-72,475
-4% -$739K 4.91% 3
2020
Q1
$15M Buy
1,765,241
+207,125
+13% +$1.76M 4.75% 8
2019
Q4
$32.2M Buy
1,558,116
+169,514
+12% +$3.5M 7.14% 1
2019
Q3
$28.1M Buy
1,388,602
+108,905
+9% +$2.21M 7.17% 1
2019
Q2
$32.2M Buy
1,279,697
+883
+0.1% +$22.3K 7.94% 1
2019
Q1
$32.7M Buy
1,278,814
+8,110
+0.6% +$207K 8.04% 1
2018
Q4
$27.7M Buy
1,270,704
+56,344
+5% +$1.23M 8.1% 1
2018
Q3
$35.9M Buy
1,214,360
+549
+0% +$16.2K 8.82% 1
2018
Q2
$30.5M Buy
1,213,811
+113,333
+10% +$2.85M 8.04% 1
2018
Q1
$26.1M Sell
1,100,478
-245,022
-18% -$5.8M 7.07% 1
2017
Q4
$32.5M Sell
1,345,500
-12,258
-0.9% -$296K 7.98% 1
2017
Q3
$32.5M Sell
1,357,758
-75,350
-5% -$1.8M 8.47% 1
2017
Q2
$24.4M Buy
1,433,108
+109,124
+8% +$1.86M 6.65% 2
2017
Q1
$23.8M Buy
1,323,984
+114,525
+9% +$2.06M 6.71% 2
2016
Q4
$19.3M Sell
1,209,459
-56,533
-4% -$901K 5.67% 5
2016
Q3
$22.9M Sell
1,265,992
-22,642
-2% -$409K 7.28% 1
2016
Q2
$16.4M Buy
1,288,634
+136,814
+12% +$1.74M 5.68% 3
2016
Q1
$18.8M Buy
1,151,820
+19,855
+2% +$324K 6.52% 1
2015
Q4
$12.7M Buy
1,131,965
+4,330
+0.4% +$48.7K 4.6% 10
2015
Q3
$16M Buy
1,127,635
+289,117
+34% +$4.1M 5.66% 7
2015
Q2
$25.3M Buy
838,518
+61,953
+8% +$1.87M 6.39% 3
2015
Q1
$23.3M Buy
776,565
+37,663
+5% +$1.13M 6.47% 3
2014
Q4
$25.7M Buy
738,902
+311,340
+73% +$10.8M 6.63% 2
2014
Q3
$15.9M Buy
427,562
+20,150
+5% +$748K 4.2% 12
2014
Q2
$18.4M Sell
407,412
-19,925
-5% -$899K 4.29% 12
2014
Q1
$16.1M Buy
427,337
+4,712
+1% +$178K 4.29% 11
2013
Q4
$15.1M Sell
422,625
-17,725
-4% -$632K 4.11% 10
2013
Q3
$13.4M Buy
440,350
+7,775
+2% +$237K 3.83% 13
2013
Q2
$11.4M Buy
+432,575
New +$11.4M 3.59% 15