Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$54.4M Hold
479,715
0.2% 96
2025
Q1
$63.4M Sell
479,715
-44,115
-8% -$5.83M 0.27% 78
2024
Q4
$44.4M Buy
523,830
+39,003
+8% +$3.31M 0.18% 117
2024
Q3
$51.4M Hold
484,827
0.2% 112
2024
Q2
$34.9M Hold
484,827
0.14% 165
2024
Q1
$35.1M Hold
484,827
0.14% 178
2023
Q4
$37.6M Buy
484,827
+25,000
+5% +$1.94M 0.16% 159
2023
Q3
$39.9M Buy
459,827
+31,900
+7% +$2.77M 0.18% 141
2023
Q2
$35.7M Buy
427,927
+7,950
+2% +$663K 0.15% 168
2023
Q1
$42.9M Sell
419,977
-31,516
-7% -$3.22M 0.19% 141
2022
Q4
$39.8M Hold
451,493
0.18% 158
2022
Q3
$36.1M Hold
451,493
0.17% 157
2022
Q2
$51.3M Sell
451,493
-5,741
-1% -$653K 0.23% 108
2022
Q1
$49.7M Sell
457,234
-10,000
-2% -$1.09M 0.18% 138
2021
Q4
$55.5M Buy
467,234
+8,900
+2% +$1.06M 0.19% 122
2021
Q3
$67.9M Buy
458,334
+76,250
+20% +$11.3M 0.26% 90
2021
Q2
$86.6M Buy
382,084
+8,950
+2% +$2.03M 0.31% 73
2021
Q1
$84.6M Buy
373,134
+31,000
+9% +$7.03M 0.32% 71
2020
Q4
$79.6M Buy
342,134
+136,700
+67% +$31.8M 0.31% 73
2020
Q3
$60.4M Buy
205,434
+46,700
+29% +$13.7M 0.25% 93
2020
Q2
$34.2M Buy
158,734
+5,200
+3% +$1.12M 0.15% 162
2020
Q1
$29.9M Buy
153,534
+37,934
+33% +$7.38M 0.16% 155
2019
Q4
$24.5M Sell
115,600
-5,000
-4% -$1.06M 0.1% 238
2019
Q3
$20.2M Buy
120,600
+9,200
+8% +$1.54M 0.09% 271
2019
Q2
$18.9M Sell
111,400
-1,300
-1% -$220K 0.08% 283
2019
Q1
$20.6M Buy
112,700
+24,100
+27% +$4.4M 0.09% 261
2018
Q4
$12.1M Sell
88,600
-55,100
-38% -$7.55M 0.06% 320
2018
Q3
$23.7M Sell
143,700
-10,000
-7% -$1.65M 0.1% 252
2018
Q2
$28.5M Hold
153,700
0.12% 222
2018
Q1
$28.2M Sell
153,700
-5,800
-4% -$1.06M 0.12% 214
2017
Q4
$27.5M Sell
159,500
-23,000
-13% -$3.97M 0.12% 226
2017
Q3
$31.5M Hold
182,500
0.14% 202
2017
Q2
$25.7M Buy
182,500
+1,300
+0.7% +$183K 0.11% 231
2017
Q1
$19.5M Sell
181,200
-800
-0.4% -$86.3K 0.08% 290
2016
Q4
$16M Sell
182,000
-3,500
-2% -$307K 0.07% 319
2016
Q3
$19.6M Buy
185,500
+33,600
+22% +$3.55M 0.09% 282
2016
Q2
$12.1M Buy
151,900
+105,200
+225% +$8.37M 0.05% 353
2016
Q1
$3.69M Buy
+46,700
New +$3.69M 0.02% 540