Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18M Sell
118,250
-175,500
-60% -$26.7M 0.15% 88
2025
Q1
$43.1M Hold
293,750
0.38% 61
2024
Q4
$37.9M Hold
293,750
0.33% 62
2024
Q3
$40.2M Hold
293,750
0.36% 62
2024
Q2
$30M Sell
293,750
-57,575
-16% -$5.88M 0.3% 66
2024
Q1
$31.2M Hold
351,325
0.31% 65
2023
Q4
$32.1M Hold
351,325
0.35% 64
2023
Q3
$27.5M Hold
351,325
0.33% 66
2023
Q2
$29.4M Hold
351,325
0.35% 64
2023
Q1
$30.9M Buy
351,325
+7,176
+2% +$631K 0.39% 60
2022
Q4
$34.5M Buy
344,149
+21,528
+7% +$2.16M 0.46% 53
2022
Q3
$29.8M Hold
322,621
0.44% 58
2022
Q2
$34.9M Hold
322,621
0.5% 54
2022
Q1
$40.2M Buy
322,621
+19,794
+7% +$2.46M 0.48% 55
2021
Q4
$45M Buy
302,827
+7,176
+2% +$1.07M 0.51% 52
2021
Q3
$43.4M Buy
295,651
+7,774
+3% +$1.14M 0.55% 53
2021
Q2
$47.8M Buy
287,877
+3,109
+1% +$516K 0.61% 47
2021
Q1
$45.9M Buy
284,768
+4,665
+2% +$752K 0.64% 45
2020
Q4
$40.9M Hold
280,103
0.61% 48
2020
Q3
$37.5M Hold
280,103
0.64% 48
2020
Q2
$36.5M Hold
280,103
0.68% 42
2020
Q1
$32M Buy
280,103
+6,817
+2% +$778K 0.6% 46
2019
Q4
$40.3M Buy
273,286
+6,578
+2% +$970K 0.56% 48
2019
Q3
$36.7M Buy
266,708
+17,940
+7% +$2.47M 0.55% 48
2019
Q2
$36.1M Buy
248,768
+4,784
+2% +$693K 0.55% 47
2019
Q1
$42.4M Hold
243,984
0.71% 39
2018
Q4
$38.9M Hold
243,984
0.74% 34
2018
Q3
$43M Hold
243,984
0.72% 31
2018
Q2
$40.1M Hold
243,984
0.74% 33
2018
Q1
$44.8M Hold
243,984
0.85% 32
2017
Q4
$48M Hold
243,984
0.91% 30
2017
Q3
$42.8M Hold
243,984
0.85% 33
2017
Q2
$42.5M Hold
243,984
0.91% 30
2017
Q1
$39M Hold
243,984
0.88% 32
2016
Q4
$36.4M Hold
243,984
0.88% 32
2016
Q3
$36M Hold
243,984
0.93% 30
2016
Q2
$35.7M Hold
243,984
0.94% 30
2016
Q1
$34M Hold
243,984
0.91% 30
2015
Q4
$30.7M Hold
243,984
0.83% 33
2015
Q3
$28.9M Hold
243,984
0.76% 38
2015
Q2
$31.5M Hold
243,984
0.79% 35
2015
Q1
$33.6M Hold
243,984
0.85% 33
2014
Q4
$33.5M Hold
243,984
0.84% 35
2014
Q3
$28.9M Hold
243,984
0.82% 37
2014
Q2
$29.2M Hold
243,984
0.83% 36
2014
Q1
$27.7M Sell
243,984
-2,033
-0.8% -$231K 0.85% 32
2013
Q4
$28.8M Hold
246,017
0.91% 30
2013
Q3
$24.6M Sell
246,017
-120
-0% -$12K 0.84% 31
2013
Q2
$22.5M Buy
+246,137
New +$22.5M 0.8% 32