Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.8M Buy
363,521
+189,029
+108% +$12.9M 0.43% 59
2025
Q1
$10.4M Hold
174,492
0.14% 137
2024
Q4
$10.6M Hold
174,492
0.14% 126
2024
Q3
$12.6M Hold
174,492
0.16% 115
2024
Q2
$12.3M Buy
+174,492
New +$12.3M 0.18% 107
2021
Q3
Sell
-1,160
Closed -$183K 370
2021
Q2
$183K Sell
1,160
-35,158
-97% -$5.55M ﹤0.01% 399
2021
Q1
$5.01M Buy
36,318
+28,826
+385% +$3.97M 0.02% 310
2020
Q4
$976K Buy
+7,492
New +$976K ﹤0.01% 339
2019
Q1
Sell
-154,431
Closed -$9.51M 256
2018
Q4
$9.51M Sell
154,431
-179,469
-54% -$11M 0.06% 224
2018
Q3
$28M Hold
333,900
0.15% 176
2018
Q2
$30.6M Hold
333,900
0.17% 154
2018
Q1
$28.4M Hold
333,900
0.16% 173
2017
Q4
$28.3M Sell
333,900
-218,470
-40% -$18.5M 0.16% 171
2017
Q3
$54.4M Buy
552,370
+3,953
+0.7% +$389K 0.27% 97
2017
Q2
$48.1M Sell
548,417
-25,037
-4% -$2.19M 0.25% 105
2017
Q1
$46.2M Sell
573,454
-36,503
-6% -$2.94M 0.24% 113
2016
Q4
$41.1M Sell
609,957
-15,285
-2% -$1.03M 0.21% 131
2016
Q3
$44.6M Sell
625,242
-4,287
-0.7% -$306K 0.22% 111
2016
Q2
$39.4M Buy
629,529
+537,033
+581% +$33.6M 0.2% 119
2016
Q1
$6.94M Buy
+92,496
New +$6.94M 0.04% 323
2014
Q4
Sell
-254,095
Closed -$15.6M 373
2014
Q3
$15.6M Buy
254,095
+8,574
+3% +$526K 0.07% 290
2014
Q2
$16.9M Buy
245,521
+12,423
+5% +$854K 0.08% 282
2014
Q1
$15.8M Buy
233,098
+12,882
+6% +$874K 0.08% 279
2013
Q4
$13.2M Sell
220,216
-364
-0.2% -$21.9K 0.07% 230
2013
Q3
$12.9M Sell
220,580
-170,639
-44% -$9.97M 0.08% 220
2013
Q2
$19.8M Buy
+391,219
New +$19.8M 0.12% 189