Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.9M Sell
110,882
-40,000
-27% -$14M 1.28% 28
2025
Q1
$47.8M Sell
150,882
-200
-0.1% -$63.3K 1.64% 22
2024
Q4
$51M Hold
151,082
1.84% 20
2024
Q3
$48.1M Hold
151,082
1.71% 21
2024
Q2
$48.6M Hold
151,082
1.8% 18
2024
Q1
$52.4M Hold
151,082
1.91% 17
2023
Q4
$54.8M Buy
151,082
+36,000
+31% +$13.1M 2.14% 15
2023
Q3
$34.2M Sell
115,082
-600
-0.5% -$179K 1.46% 26
2023
Q2
$38.2M Buy
115,682
+4,000
+4% +$1.32M 1.61% 23
2023
Q1
$37.2M Hold
111,682
1.63% 24
2022
Q4
$27M Hold
111,682
1.23% 33
2022
Q3
$24.8M Sell
111,682
-200
-0.2% -$44.3K 1.27% 31
2022
Q2
$26.8M Buy
111,882
+28,000
+33% +$6.7M 1.3% 30
2022
Q1
$26.6M Sell
83,882
-7,682
-8% -$2.44M 1.12% 35
2021
Q4
$36.7M Sell
91,564
-50
-0.1% -$20.1K 1.43% 31
2021
Q3
$31.2M Sell
91,614
-6,000
-6% -$2.04M 1.28% 31
2021
Q2
$33.9M Hold
97,614
1.36% 28
2021
Q1
$33.1M Sell
97,614
-59,000
-38% -$20M 1.44% 27
2020
Q4
$57M Sell
156,614
-18,000
-10% -$6.55M 2.59% 14
2020
Q3
$57.1M Sell
174,614
-10,100
-5% -$3.31M 2.88% 8
2020
Q2
$53.9M Buy
184,714
+28,064
+18% +$8.19M 2.92% 8
2020
Q1
$36.4M Sell
156,650
-300
-0.2% -$69.7K 2.42% 12
2019
Q4
$40.4M Hold
156,950
1.91% 15
2019
Q3
$34.7M Sell
156,950
-150
-0.1% -$33.2K 1.77% 19
2019
Q2
$32.2M Hold
157,100
1.65% 22
2019
Q1
$28.7M Buy
157,100
+53,600
+52% +$9.79M 1.54% 23
2018
Q4
$14.8M Buy
103,500
+39,000
+60% +$5.57M 0.91% 47
2018
Q3
$12M Sell
64,500
-450
-0.7% -$84K 0.64% 54
2018
Q2
$11.3M Sell
64,950
-10,150
-14% -$1.77M 0.65% 52
2018
Q1
$11.8M Sell
75,100
-10,000
-12% -$1.57M 0.69% 52
2017
Q4
$12.6M Sell
85,100
-9,150
-10% -$1.35M 0.74% 46
2017
Q3
$11.6M Sell
94,250
-400
-0.4% -$49.1K 0.72% 46
2017
Q2
$11.5M Hold
94,650
0.74% 48
2017
Q1
$10.1M Sell
94,650
-32,150
-25% -$3.44M 0.66% 50
2016
Q4
$11.7M Sell
126,800
-1,100
-0.9% -$102K 0.81% 46
2016
Q3
$11.8M Sell
127,900
-35,250
-22% -$3.26M 0.84% 46
2016
Q2
$14.8M Sell
163,150
-10,000
-6% -$908K 1.07% 36
2016
Q1
$15.5M Sell
173,150
-25,800
-13% -$2.31M 1.16% 34
2015
Q4
$18.4M Hold
198,950
1.4% 29
2015
Q3
$17.5M Sell
198,950
-12,000
-6% -$1.06M 1.36% 31
2015
Q2
$19.2M Sell
210,950
-4,700
-2% -$429K 1.31% 32
2015
Q1
$19M Buy
215,650
+2,750
+1% +$243K 1.26% 31
2014
Q4
$17.5M Buy
212,900
+90,500
+74% +$7.42M 1.16% 31
2014
Q3
$9.26M Buy
+122,400
New +$9.26M 0.66% 47