Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.5M Buy
347,550
+16,400
+5% +$685K 2.1% 10
2025
Q1
$14M Sell
331,150
-9,625
-3% -$406K 2.02% 12
2024
Q4
$16.6M Buy
340,775
+85,950
+34% +$4.18M 2.31% 9
2024
Q3
$16.8M Sell
254,825
-175
-0.1% -$11.5K 2.28% 8
2024
Q2
$14.7M Buy
255,000
+49,850
+24% +$2.87M 2.08% 10
2024
Q1
$13.1M Buy
205,150
+22,575
+12% +$1.44M 1.81% 10
2023
Q4
$11.5M Sell
182,575
-77,145
-30% -$4.86M 1.69% 13
2023
Q3
$17.4M Buy
259,720
+37,025
+17% +$2.48M 2.63% 8
2023
Q2
$23.2M Buy
222,695
+37,820
+20% +$3.95M 3.33% 6
2023
Q1
$22.6M Buy
184,875
+11,625
+7% +$1.42M 3.3% 6
2022
Q4
$21.6M Sell
173,250
-38,550
-18% -$4.81M 3.42% 6
2022
Q3
$22.4M Buy
211,800
+8,200
+4% +$867K 3.68% 6
2022
Q2
$21.8M Sell
203,600
-29,575
-13% -$3.16M 3.19% 6
2022
Q1
$30.7M Sell
233,175
-31,450
-12% -$4.14M 3.71% 6
2021
Q4
$29.1M Sell
264,625
-3,450
-1% -$379K 3.36% 6
2021
Q3
$24.5M Buy
268,075
+49,695
+23% +$4.55M 3.03% 7
2021
Q2
$23.6M Buy
218,380
+11,555
+6% +$1.25M 2.8% 8
2021
Q1
$22.9M Buy
206,825
+43,000
+26% +$4.76M 2.92% 7
2020
Q4
$18.8M Buy
163,825
+3,450
+2% +$397K 2.73% 6
2020
Q3
$17M Sell
160,375
-31,800
-17% -$3.37M 2.83% 6
2020
Q2
$19.1M Buy
192,175
+2,325
+1% +$232K 3.38% 4
2020
Q1
$15.5M Sell
189,850
-9,200
-5% -$752K 3.44% 4
2019
Q4
$19.9M Sell
199,050
-4,000
-2% -$399K 2.88% 8
2019
Q3
$17.8M Sell
203,050
-18,650
-8% -$1.64M 2.59% 8
2019
Q2
$18.4M Sell
221,700
-4,150
-2% -$344K 2.53% 8
2019
Q1
$17.4M Sell
225,850
-19,105
-8% -$1.47M 2.4% 9
2018
Q4
$15.7M Buy
244,955
+41,739
+21% +$2.68M 2.58% 8
2018
Q3
$15.4M Buy
203,216
+33,033
+19% +$2.5M 1.99% 9
2018
Q2
$13.2M Buy
170,183
+38,395
+29% +$2.97M 1.73% 11
2018
Q1
$8.75M Buy
131,788
+29,171
+28% +$1.94M 1.15% 23
2017
Q4
$8.43M Buy
102,617
+4,681
+5% +$384K 1.09% 25
2017
Q3
$7.59M Buy
97,936
+15,669
+19% +$1.21M 1.01% 27
2017
Q2
$5.21M Buy
82,267
+71,890
+693% +$4.55M 0.72% 33
2017
Q1
$626K Sell
10,377
-29
-0.3% -$1.75K 0.09% 131
2016
Q4
$510K Sell
10,406
-3,689
-26% -$181K 0.08% 129
2016
Q3
$591K Sell
14,095
-2,249
-14% -$94.3K 0.09% 132
2016
Q2
$656K Sell
16,344
-1,499
-8% -$60.2K 0.11% 122
2016
Q1
$625K Sell
17,843
-8,186
-31% -$287K 0.1% 133
2015
Q4
$883K Sell
26,029
-35,455
-58% -$1.2M 0.13% 123
2015
Q3
$1.81M Sell
61,484
-24,213
-28% -$712K 0.24% 87
2015
Q2
$3.91M Sell
85,697
-37,501
-30% -$1.71M 0.42% 54
2015
Q1
$6.12M Sell
123,198
-577
-0.5% -$28.6K 0.62% 37
2014
Q4
$6.12M Buy
123,775
+7,910
+7% +$391K 0.63% 38
2014
Q3
$5.75M Buy
115,865
+67,422
+139% +$3.34M 0.58% 42
2014
Q2
$2.99M Buy
48,443
+2,046
+4% +$126K 0.29% 77
2014
Q1
$3.08M Buy
46,397
+58
+0.1% +$3.85K 0.32% 76
2013
Q4
$3.03M Buy
46,339
+6,745
+17% +$441K 0.33% 70
2013
Q3
$2.46M Sell
39,594
-1,211
-3% -$75.3K 0.27% 86
2013
Q2
$2.16M Buy
+40,805
New +$2.16M 0.26% 83