Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.4M Buy
266,498
+99,731
+60% +$22.2M 6.09% 2
2025
Q1
$34.3M Buy
166,767
+91
+0.1% +$18.7K 4.01% 7
2024
Q4
$30.5M Hold
166,676
3.4% 10
2024
Q3
$34.3M Sell
166,676
-16
-0% -$3.29K 3.99% 9
2024
Q2
$29.2M Hold
166,692
3.58% 10
2024
Q1
$28.6M Sell
166,692
-44
-0% -$7.56K 3.52% 9
2023
Q4
$25.1M Sell
166,736
-40
-0% -$6.03K 3.34% 11
2023
Q3
$20.1M Sell
166,776
-110,544
-40% -$13.3M 3.22% 15
2023
Q2
$34.5M Buy
277,320
+109,172
+65% +$13.6M 4.8% 2
2023
Q1
$19.4M Hold
168,148
2.81% 19
2022
Q4
$19M Sell
168,148
-692
-0.4% -$78.1K 2.91% 19
2022
Q3
$16.4M Hold
168,840
2.59% 20
2022
Q2
$15.8M Hold
168,840
2.39% 21
2022
Q1
$18M Hold
168,840
2.31% 21
2021
Q4
$18.7M Hold
168,840
2.26% 21
2021
Q3
$16.1M Hold
168,840
2.06% 24
2021
Q2
$16.1M Sell
168,840
-60
-0% -$5.73K 2.1% 23
2021
Q1
$14.4M Sell
168,900
-12
-0% -$1.02K 1.97% 25
2020
Q4
$14.9M Hold
168,912
2.21% 23
2020
Q3
$14.1M Sell
168,912
-132
-0.1% -$11K 2.41% 22
2020
Q2
$11.3M Buy
+169,044
New +$11.3M 2.01% 23
2020
Q1
Sell
-109,748
Closed -$7.38M 37
2019
Q4
$7.38M Sell
109,748
-16,972
-13% -$1.14M 1.14% 34
2019
Q3
$8.49M Buy
126,720
+580
+0.5% +$38.9K 1.53% 29
2019
Q2
$7.48M Hold
126,140
1.29% 35
2019
Q1
$6.37M Buy
+126,140
New +$6.37M 1.25% 33
2017
Q4
Sell
-132,000
Closed -$4.76M 41
2017
Q3
$4.76M Hold
132,000
0.88% 33
2017
Q2
$4.16M Buy
132,000
+40,000
+43% +$1.26M 0.79% 33
2017
Q1
$2.91M Buy
+92,000
New +$2.91M 0.56% 34