Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-190,127
Closed -$21.1M 77
2025
Q1
$21.1M Buy
190,127
+2,142
+1% +$238K 0.29% 71
2024
Q4
$19.4M Sell
187,985
-2,165
-1% -$224K 0.26% 68
2024
Q3
$21.3M Hold
190,150
0.27% 67
2024
Q2
$17M Sell
190,150
-625
-0.3% -$55.8K 0.24% 75
2024
Q1
$16.4M Sell
190,775
-3,240
-2% -$278K 0.24% 85
2023
Q4
$16M Buy
194,015
+789
+0.4% +$65.1K 0.24% 82
2023
Q3
$14.8M Buy
193,226
+10,426
+6% +$800K 0.26% 86
2023
Q2
$12.8M Buy
182,800
+29,132
+19% +$2.03M 0.21% 98
2023
Q1
$9.92M Buy
153,668
+2,692
+2% +$174K 0.17% 114
2022
Q4
$10.9M Sell
150,976
-48,414
-24% -$3.48M 0.19% 100
2022
Q3
$11.2M Buy
+199,390
New +$11.2M 0.2% 100
2022
Q1
$49.1M Hold
840,582
0.24% 93
2021
Q4
$49.1M Sell
840,582
-60,803
-7% -$3.55M 0.24% 93
2021
Q3
$47M Buy
901,385
+63,969
+8% +$3.33M 0.24% 101
2021
Q2
$44.9M Buy
837,416
+72,923
+10% +$3.91M 0.19% 116
2021
Q1
$39.1M Sell
764,493
-238,786
-24% -$12.2M 0.17% 144
2020
Q4
$44.6M Sell
1,003,279
-226,220
-18% -$10.1M 0.21% 109
2020
Q3
$44.7M Hold
1,229,499
0.23% 100
2020
Q2
$44.3M Hold
1,229,499
0.26% 95
2020
Q1
$42.1M Sell
1,229,499
-262
-0% -$8.97K 0.3% 76
2019
Q4
$65.1M Sell
1,229,761
-751,811
-38% -$39.8M 0.37% 65
2019
Q3
$104M Hold
1,981,572
0.49% 59
2019
Q2
$109M Hold
1,981,572
0.55% 54
2019
Q1
$99.1M Hold
1,981,572
0.51% 54
2018
Q4
$90.3M Hold
1,981,572
0.52% 53
2018
Q3
$93.3M Hold
1,981,572
0.49% 51
2018
Q2
$85.2M Buy
1,981,572
+237,371
+14% +$10.2M 0.47% 58
2018
Q1
$76.3M Buy
1,744,201
+739,601
+74% +$32.4M 0.43% 62
2017
Q4
$44.1M Sell
1,004,600
-314,942
-24% -$13.8M 0.25% 116
2017
Q3
$53.7M Buy
1,319,542
+808,940
+158% +$32.9M 0.26% 100
2017
Q2
$19.8M Sell
510,602
-7,320
-1% -$284K 0.1% 253
2017
Q1
$18.8M Sell
517,922
-32,498
-6% -$1.18M 0.1% 246
2016
Q4
$19.2M Sell
550,420
-22,412
-4% -$780K 0.1% 244
2016
Q3
$20.6M Sell
572,832
-2,612
-0.5% -$93.9K 0.1% 236
2016
Q2
$20.8M Sell
575,444
-2,012
-0.3% -$72.6K 0.11% 234
2016
Q1
$18.2M Buy
577,456
+14,000
+2% +$442K 0.1% 246
2015
Q4
$16.9M Sell
563,456
-22,126
-4% -$663K 0.09% 248
2015
Q3
$17M Buy
585,582
+4,210
+0.7% +$122K 0.09% 251
2015
Q2
$18.1M Sell
581,372
-65,940
-10% -$2.05M 0.09% 261
2015
Q1
$20.7M Sell
647,312
-73,496
-10% -$2.35M 0.1% 256
2014
Q4
$22M Buy
720,808
+10,186
+1% +$311K 0.1% 263
2014
Q3
$20.7M Buy
710,622
+22,488
+3% +$655K 0.1% 276
2014
Q2
$21.4M Buy
688,134
+25,976
+4% +$808K 0.1% 268
2014
Q1
$20.9M Buy
662,158
+14,058
+2% +$443K 0.11% 264
2013
Q4
$21.6M Sell
648,100
-9,050
-1% -$302K 0.12% 191
2013
Q3
$20.4M Buy
657,150
+33,024
+5% +$1.02M 0.12% 191
2013
Q2
$18.1M Buy
+624,126
New +$18.1M 0.11% 193