Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Sell
170,304
-162,181
-49% -$12.3M 4.26% 6
2025
Q1
$24.9M Hold
332,485
6.14% 4
2024
Q4
$25.4M Sell
332,485
-842
-0.3% -$64.4K 6.66% 4
2024
Q3
$26M Hold
333,327
6.53% 4
2024
Q2
$23.8M Buy
333,327
+4,841
+1% +$346K 6.6% 4
2024
Q1
$26.7M Hold
328,486
7.25% 4
2023
Q4
$24M Buy
328,486
+549
+0.2% +$40.1K 7.46% 4
2023
Q3
$21.7M Sell
327,937
-549
-0.2% -$36.3K 7.21% 4
2023
Q2
$24.4M Sell
328,486
-550
-0.2% -$40.8K 12.36% 2
2023
Q1
$25.4M Sell
329,036
-1,265
-0.4% -$97.7K 13.86% 2
2022
Q4
$25.3M Sell
330,301
-4,544
-1% -$347K 14% 2
2022
Q3
$23.7M Sell
334,845
-2,425
-0.7% -$171K 14.9% 2
2022
Q2
$28.6M Hold
337,270
16.95% 2
2022
Q1
$27.5M Hold
337,270
13.57% 2
2021
Q4
$26.5M Sell
337,270
-659
-0.2% -$51.8K 14.25% 2
2021
Q3
$26.5M Sell
337,929
-3,036
-0.9% -$238K 15.32% 2
2021
Q2
$26.5M Sell
340,965
-3,701
-1% -$288K 14.87% 2
2021
Q1
$27.1M Sell
344,666
-5,485
-2% -$432K 16.26% 2
2020
Q4
$26M Sell
350,151
-3,133
-0.9% -$233K 16.99% 2
2020
Q3
$22M Sell
353,284
-639
-0.2% -$39.8K 16.18% 2
2020
Q2
$19.3M Hold
353,923
16.34% 2
2020
Q1
$16.2M Sell
353,923
-1,540
-0.4% -$70.3K 12.88% 2
2019
Q4
$30.4M Sell
355,463
-4,533
-1% -$388K 18.1% 2
2019
Q3
$28.6M Buy
359,996
+1,783
+0.5% +$142K 18.43% 2
2019
Q2
$25.3M Buy
358,213
+14,914
+4% +$1.05M 16.65% 2
2019
Q1
$22.9M Hold
343,299
16.02% 2
2018
Q4
$21.5M Sell
343,299
-1,513
-0.4% -$94.8K 15.66% 2
2018
Q3
$25.3M Sell
344,812
-1,933
-0.6% -$142K 16.87% 2
2018
Q2
$23.7M Hold
346,745
16.97% 2
2018
Q1
$20.8M Sell
346,745
-5,626
-2% -$337K 14.71% 2
2017
Q4
$21.4M Sell
352,371
-4,172
-1% -$253K 14.7% 2
2017
Q3
$19.2M Sell
356,543
-9,780
-3% -$528K 14.53% 2
2017
Q2
$18.4M Sell
366,323
-1,998
-0.5% -$101K 14.66% 2
2017
Q1
$19.1M Sell
368,321
-5,571
-1% -$289K 15.1% 2
2016
Q4
$20.7M Hold
373,892
15.79% 2
2016
Q3
$18.3M Sell
373,892
-10,745
-3% -$527K 15.15% 3
2016
Q2
$19.5M Buy
384,637
+1,151
+0.3% +$58.4K 16.15% 2
2016
Q1
$17.9M Sell
383,486
-6,513
-2% -$304K 15.31% 3
2015
Q4
$16M Sell
389,999
-732
-0.2% -$30K 15.23% 3
2015
Q3
$15.2M Sell
390,731
-3,655
-0.9% -$142K 13.04% 3
2015
Q2
$14.2M Sell
394,386
-13,997
-3% -$505K 11.89% 3
2015
Q1
$15.4M Sell
408,383
-2,626
-0.6% -$99.1K 11.95% 4
2014
Q4
$16.3M Sell
411,009
-4,241
-1% -$168K 11.97% 3
2014
Q3
$15.8M Sell
415,250
-5,153
-1% -$196K 12.29% 3
2014
Q2
$15.7M Sell
420,403
-4,420
-1% -$166K 12.6% 3
2014
Q1
$15.3M Sell
424,823
-753
-0.2% -$27.2K 12.29% 3
2013
Q4
$15.4M Sell
425,576
-1,155
-0.3% -$41.7K 12.81% 3
2013
Q3
$13.6M Hold
426,731
12.27% 3
2013
Q2
$14.6M Buy
+426,731
New +$14.6M 12.95% 3