Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
482,617
-18,772
-4% -$413K 1.57% 27
2025
Q1
$11.7M Sell
501,389
-176,310
-26% -$4.11M 1.64% 25
2024
Q4
$19.5M Sell
677,699
-30,786
-4% -$884K 2.24% 22
2024
Q3
$21M Sell
708,485
-106,097
-13% -$3.15M 2.12% 23
2024
Q2
$27.5M Sell
814,582
-33,164
-4% -$1.12M 2.99% 15
2024
Q1
$30.6M Sell
847,746
-11,834
-1% -$427K 3.12% 14
2023
Q4
$28.1M Sell
859,580
-39,440
-4% -$1.29M 3% 14
2023
Q3
$29.3M Hold
899,020
3.2% 14
2023
Q2
$26.3M Hold
899,020
2.66% 17
2023
Q1
$25.2M Sell
899,020
-118,748
-12% -$3.33M 2.67% 17
2022
Q4
$27.8M Hold
1,017,768
2.62% 17
2022
Q3
$24.3M Sell
1,017,768
-418,600
-29% -$9.98M 2.11% 23
2022
Q2
$40.2M Hold
1,436,368
2.96% 14
2022
Q1
$41.9M Sell
1,436,368
-103,000
-7% -$3M 2.78% 17
2021
Q4
$53.6M Sell
1,539,368
-150,732
-9% -$5.25M 2.52% 16
2021
Q3
$55.7M Buy
1,690,100
+178,534
+12% +$5.89M 2.65% 14
2021
Q2
$50M Hold
1,511,566
2.28% 17
2021
Q1
$53.9M Sell
1,511,566
-812,364
-35% -$29M 2.66% 15
2020
Q4
$78.9M Sell
2,323,930
-671,619
-22% -$22.8M 3.05% 11
2020
Q3
$77.1M Buy
2,995,549
+35,295
+1% +$909K 3.41% 12
2020
Q2
$76.3M Buy
2,960,254
+11,745
+0.4% +$303K 3.93% 10
2020
Q1
$65.3M Buy
2,948,509
+10,089
+0.3% +$224K 5.06% 7
2019
Q4
$85.2M Sell
2,938,420
-255,719
-8% -$7.41M 4.77% 9
2019
Q3
$88M Sell
3,194,139
-820,800
-20% -$22.6M 5.12% 7
2019
Q2
$98.8M Buy
4,014,939
+118,948
+3% +$2.93M 5.62% 5
2019
Q1
$80.6M Buy
3,895,991
+1,334,906
+52% +$27.6M 5.33% 6
2018
Q4
$51.8M Buy
2,561,085
+451,781
+21% +$9.13M 5.29% 7
2018
Q3
$45.3M Sell
2,109,304
-582,000
-22% -$12.5M 5.06% 6
2018
Q2
$62M Sell
2,691,304
-392,692
-13% -$9.04M 6.94% 2
2018
Q1
$71M Sell
3,083,996
-69,266
-2% -$1.59M 7.8% 3
2017
Q4
$66.1M Buy
3,153,262
+1,512,795
+92% +$31.7M 7.85% 2
2017
Q3
$32.5M Buy
1,640,467
+952,459
+138% +$18.9M 5.38% 5
2017
Q2
$13.1M Buy
+688,008
New +$13.1M 2.6% 17