Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Sell
93,309
-45,682
-33% -$9.37M 5.41% 2
2025
Q1
$30.9M Sell
138,991
-288
-0.2% -$64K 8.8% 1
2024
Q4
$34.9M Sell
139,279
-228
-0.2% -$57.1K 10.06% 1
2024
Q3
$32.5M Sell
139,507
-60
-0% -$14K 8.11% 2
2024
Q2
$29.4M Buy
139,567
+17,268
+14% +$3.64M 6.89% 2
2024
Q1
$21M Sell
122,299
-900
-0.7% -$154K 5.35% 2
2023
Q4
$23.7M Sell
123,199
-427
-0.3% -$82.2K 6.49% 2
2023
Q3
$21.2M Sell
123,626
-200
-0.2% -$34.2K 7.2% 2
2023
Q2
$24.3M Sell
123,826
-1,187
-0.9% -$233K 7.53% 2
2023
Q1
$21.2M Sell
125,013
-216
-0.2% -$36.7K 6.94% 2
2022
Q4
$16.3M Buy
125,229
+5,600
+5% +$728K 5.55% 2
2022
Q3
$16.5M Sell
119,629
-1,087
-0.9% -$150K 6.35% 2
2022
Q2
$16.5M Buy
120,716
+6,675
+6% +$913K 6.51% 1
2022
Q1
$19.9M Sell
114,041
-450
-0.4% -$78.6K 7.35% 1
2021
Q4
$20.3M Sell
114,491
-1,100
-1% -$195K 7.4% 1
2021
Q3
$16.4M Sell
115,591
-1,500
-1% -$212K 6.7% 1
2021
Q2
$16M Sell
117,091
-1,500
-1% -$205K 6.56% 1
2021
Q1
$14.5M Sell
118,591
-547
-0.5% -$66.8K 6.46% 1
2020
Q4
$15.8M Sell
119,138
-5,390
-4% -$715K 7.6% 1
2020
Q3
$14.4M Sell
124,528
-6,920
-5% -$801K 7.86% 1
2020
Q2
$12M Buy
131,448
+58,320
+80% +$5.32M 6.95% 1
2020
Q1
$4.65M Sell
73,128
-512
-0.7% -$32.6K 3.3% 4
2019
Q4
$5.41M Buy
73,640
+200
+0.3% +$14.7K 2.98% 4
2019
Q3
$4.11M Buy
73,440
+3,840
+6% +$215K 2.43% 8
2019
Q2
$3.44M Hold
69,600
2.09% 12
2019
Q1
$3.31M Buy
69,600
+2,304
+3% +$109K 2.06% 13
2018
Q4
$2.65M Hold
67,296
1.87% 14
2018
Q3
$3.8M Hold
67,296
2.23% 8
2018
Q2
$3.11M Hold
67,296
1.98% 11
2018
Q1
$2.82M Hold
67,296
1.84% 14
2017
Q4
$2.85M Sell
67,296
-444
-0.7% -$18.8K 1.79% 13
2017
Q3
$2.61M Buy
67,740
+560
+0.8% +$21.6K 1.73% 13
2017
Q2
$2.42M Sell
67,180
-68
-0.1% -$2.45K 1.66% 13
2017
Q1
$2.42M Sell
67,248
-200
-0.3% -$7.18K 1.69% 12
2016
Q4
$1.95M Sell
67,448
-1,600
-2% -$46.3K 1.62% 14
2016
Q3
$1.95M Buy
69,048
+40,648
+143% +$1.15M 1.7% 12
2016
Q2
$681K Sell
28,400
-29,252
-51% -$701K 6.92% 2
2016
Q1
$1.59M Buy
57,652
+6,960
+14% +$191K 1.46% 16
2015
Q4
$1.34M Buy
50,692
+3,568
+8% +$94K 1.28% 24
2015
Q3
$1.3M Buy
47,124
+40
+0.1% +$1.1K 1.33% 21
2015
Q2
$1.48M Hold
47,084
1.23% 20
2015
Q1
$1.46M Hold
47,084
1.26% 19
2014
Q4
$1.3M Buy
+47,084
New +$1.3M 1.1% 26