Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.1M Sell
691,256
-5,731
-0.8% -$407K 1.09% 26
2025
Q1
$44.2M Sell
696,987
-37,964
-5% -$2.41M 1.04% 26
2024
Q4
$55.6M Sell
734,951
-10,008
-1% -$757K 1.34% 20
2024
Q3
$65.9M Sell
744,959
-8,956
-1% -$792K 1.55% 17
2024
Q2
$56.8M Hold
753,915
1.34% 18
2024
Q1
$70.9M Hold
753,915
1.67% 12
2023
Q4
$81.9M Sell
753,915
-4,226
-0.6% -$459K 1.98% 11
2023
Q3
$72.5M Buy
758,141
+180,560
+31% +$17.3M 1.98% 11
2023
Q2
$63.7M Buy
577,581
+88,588
+18% +$9.78M 1.54% 17
2023
Q1
$60M Hold
488,993
1.43% 17
2022
Q4
$57.2M Sell
488,993
-51,921
-10% -$6.08M 1.56% 16
2022
Q3
$45M Hold
540,914
1.1% 27
2022
Q2
$55.3M Hold
540,914
1.16% 24
2022
Q1
$72.8M Hold
540,914
1.28% 25
2021
Q4
$90.2M Buy
540,914
+290,022
+116% +$48.3M 1.37% 23
2021
Q3
$36.4M Sell
250,892
-123,532
-33% -$17.9M 0.61% 56
2021
Q2
$57.8M Buy
374,424
+5,745
+2% +$888K 0.98% 41
2021
Q1
$49M Sell
368,679
-119,651
-25% -$15.9M 0.95% 38
2020
Q4
$69.1M Buy
488,330
+236,422
+94% +$33.4M 1.43% 21
2020
Q3
$31.6M Buy
251,908
+71,908
+40% +$9.03M 0.83% 34
2020
Q2
$17.6M Buy
180,000
+97,000
+117% +$9.51M 0.54% 53
2020
Q1
$6.87M Sell
83,000
-55,893
-40% -$4.62M 0.25% 62
2019
Q4
$14.1M Sell
138,893
-746,035
-84% -$75.6M 0.44% 49
2019
Q3
$83.1M Buy
884,928
+482,603
+120% +$45.3M 2.29% 14
2019
Q2
$33.8M Buy
+402,325
New +$33.8M 0.86% 41
2019
Q1
Sell
-486,282
Closed -$36.1M 112
2018
Q4
$36.1M Hold
486,282
0.86% 40
2018
Q3
$41.2M Buy
+486,282
New +$41.2M 0.8% 41
2017
Q3
Sell
-1,212,817
Closed -$71.6M 92
2017
Q2
$71.6M Sell
1,212,817
-339,310
-22% -$20M 1.82% 24
2017
Q1
$86.5M Hold
1,552,127
2.16% 17
2016
Q4
$78.9M Hold
1,552,127
2.99% 11
2016
Q3
$81.7M Hold
1,552,127
2.37% 11
2016
Q2
$85.7M Buy
1,552,127
+584,023
+60% +$32.2M 3.32% 8
2016
Q1
$59.5M Buy
968,104
+542,490
+127% +$33.3M 2.59% 10
2015
Q4
$26.6M Buy
425,614
+385,614
+964% +$24.1M 1.52% 12
2015
Q3
$2.46M Sell
40,000
-393,600
-91% -$24.2M 0.14% 62
2015
Q2
$23.4M Sell
433,600
-400,000
-48% -$21.6M 1.26% 29
2015
Q1
$41.8M Buy
833,600
+164,000
+24% +$8.23M 2.95% 7
2014
Q4
$32.2M Buy
669,600
+100,000
+18% +$4.81M 3.96% 8
2014
Q3
$25.4M Hold
569,600
3.25% 15
2014
Q2
$22.1M Hold
569,600
2.92% 19
2014
Q1
$21M Buy
569,600
+60,000
+12% +$2.22M 3.49% 15
2013
Q4
$20M Buy
+509,600
New +$20M 4.56% 7