Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.8M Sell
106,085
-52,468
-33% -$18.7M 4.38% 9
2025
Q1
$63.3M Buy
158,553
+5,903
+4% +$2.36M 7.91% 2
2024
Q4
$54.8M Buy
152,650
+6,900
+5% +$2.48M 7.08% 5
2024
Q3
$50.4M Buy
145,750
+4,517
+3% +$1.56M 6.9% 5
2024
Q2
$41.5M Sell
141,233
-2,266
-2% -$665K 6.2% 5
2024
Q1
$47.9M Buy
143,499
+46,692
+48% +$15.6M 7.27% 4
2023
Q4
$31.4M Hold
96,807
7.86% 4
2023
Q3
$31.4M Sell
96,807
-68
-0.1% -$22K 7.86% 4
2023
Q2
$33.4M Sell
96,875
-2,795
-3% -$965K 8.65% 4
2023
Q1
$31.4M Sell
99,670
-983
-1% -$310K 11.36% 4
2022
Q4
$30.2M Sell
100,653
-27,456
-21% -$8.24M 14.05% 2
2022
Q3
$34.3M Buy
128,109
+4,996
+4% +$1.34M 14.29% 2
2022
Q2
$33.2M Sell
123,113
-6,932
-5% -$1.87M 12.74% 2
2022
Q1
$42.3M Sell
130,045
-38,047
-23% -$12.4M 12.03% 4
2021
Q4
$50.5M Sell
168,092
-810
-0.5% -$243K 10.27% 3
2021
Q3
$48.3M Buy
168,902
+43,998
+35% +$12.6M 8.47% 3
2021
Q2
$29.8M Buy
124,904
+260
+0.2% +$62.1K 5.89% 7
2021
Q1
$28.7M Buy
124,644
+3,976
+3% +$915K 5.84% 7
2020
Q4
$25.5M Buy
120,668
+2,441
+2% +$516K 4.91% 10
2020
Q3
$24.4M Buy
118,227
+3,897
+3% +$804K 5.08% 7
2020
Q2
$22M Buy
114,330
+1,543
+1% +$297K 5.25% 6
2020
Q1
$18.6M Buy
112,787
+30,922
+38% +$5.1M 6.22% 6
2019
Q4
$17.1M Buy
81,865
+2,085
+3% +$434K 4.9% 7
2019
Q3
$15.4M Sell
79,780
-240
-0.3% -$46.5K 4.91% 7
2019
Q2
$15.4M Sell
80,020
-568
-0.7% -$110K 4.73% 7
2019
Q1
$13.8M Buy
80,588
+243
+0.3% +$41.5K 4.92% 6
2018
Q4
$11.7M Sell
80,345
-3,712
-4% -$540K 5% 6
2018
Q3
$12.9M Sell
84,057
-175
-0.2% -$26.9K 4.58% 6
2018
Q2
$11.6M Buy
84,232
+227
+0.3% +$31.1K 4.23% 8
2018
Q1
$11.8M Buy
84,005
+1,546
+2% +$217K 4.93% 7
2017
Q4
$11.1M Buy
82,459
+1,721
+2% +$231K 5.15% 7
2017
Q3
$11.8M Sell
80,738
-1,075
-1% -$157K 5.7% 7
2017
Q2
$10.9M Sell
81,813
-1,756
-2% -$233K 5.69% 7
2017
Q1
$9.92M Sell
83,569
-2,924
-3% -$347K 5.22% 7
2016
Q4
$9.65M Buy
86,493
+483
+0.6% +$53.9K 5.67% 7
2016
Q3
$9.68M Sell
86,010
-1,175
-1% -$132K 5.69% 8
2016
Q2
$9.52M Sell
87,185
-653
-0.7% -$71.3K 6.8% 7
2016
Q1
$9.18M Sell
87,838
-672
-0.8% -$70.2K 6.6% 7
2015
Q4
$8.16M Sell
88,510
-239
-0.3% -$22K 5.18% 8
2015
Q3
$7.86M Sell
88,749
-1,333
-1% -$118K 4.86% 11
2015
Q2
$8.98M Buy
90,082
+443
+0.5% +$44.2K 4.62% 6
2015
Q1
$8.62M Sell
89,639
-1,492
-2% -$143K 4.5% 8
2014
Q4
$8.64M Sell
91,131
-82,244
-47% -$7.8M 4.25% 9
2014
Q3
$15.2M Sell
173,375
-54
-0% -$4.73K 6.81% 5
2014
Q2
$15.6M Buy
173,429
+2,255
+1% +$203K 6.77% 5
2014
Q1
$14.4M Buy
171,174
+780
+0.5% +$65.7K 6.39% 7
2013
Q4
$14.3M Buy
170,394
+4,112
+2% +$345K 6.29% 9
2013
Q3
$12.4M Buy
166,282
+4,275
+3% +$318K 6.03% 8
2013
Q2
$10.4M Buy
+162,007
New +$10.4M 5.74% 7