Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.25M Sell
18,817
-108,890
-85% -$30.4M 0.04% 137
2025
Q1
$39.8M Buy
127,707
+27,214
+27% +$8.48M 0.37% 65
2024
Q4
$26.2M Buy
100,493
+23,951
+31% +$6.24M 0.24% 81
2024
Q3
$24.7M Sell
76,542
-33,000
-30% -$10.6M 0.22% 89
2024
Q2
$34.2M Sell
109,542
-13,010
-11% -$4.06M 0.33% 66
2024
Q1
$34.8M Buy
122,552
+6,000
+5% +$1.71M 0.36% 65
2023
Q4
$33.6M Buy
116,552
+11,690
+11% +$3.37M 0.42% 62
2023
Q3
$28.2M Buy
104,862
+815
+0.8% +$219K 0.42% 64
2023
Q2
$23.1M Buy
104,047
+15,194
+17% +$3.37M 0.33% 75
2023
Q1
$21.5M Buy
88,853
+3,797
+4% +$918K 0.33% 81
2022
Q4
$22.3M Sell
85,056
-47,523
-36% -$12.5M 0.38% 68
2022
Q3
$29.9M Buy
132,579
+68,444
+107% +$15.4M 0.62% 34
2022
Q2
$15.6M Hold
64,135
0.39% 56
2022
Q1
$15.5M Hold
64,135
0.32% 69
2021
Q4
$14.4M Sell
64,135
-1,865
-3% -$420K 0.28% 80
2021
Q3
$14M Hold
66,000
0.29% 74
2021
Q2
$16.1M Hold
66,000
0.33% 62
2021
Q1
$16.4M Hold
66,000
0.39% 66
2020
Q4
$15.2M Hold
66,000
0.39% 71
2020
Q3
$16.8M Hold
66,000
0.54% 47
2020
Q2
$15.6M Sell
66,000
-23,529
-26% -$5.55M 0.64% 39
2020
Q1
$18.2M Buy
89,529
+21,570
+32% +$4.37M 0.94% 23
2019
Q4
$16.4M Sell
67,959
-9,292
-12% -$2.24M 0.83% 29
2019
Q3
$14.9M Sell
77,251
-21,574
-22% -$4.17M 0.72% 34
2019
Q2
$18.2M Buy
98,825
+12,321
+14% +$2.27M 0.87% 26
2019
Q1
$16.4M Buy
86,504
+12,551
+17% +$2.38M 0.85% 28
2018
Q4
$14.4M Sell
73,953
-30,417
-29% -$5.92M 0.88% 26
2018
Q3
$21.6M Hold
104,370
1.04% 19
2018
Q2
$19.3M Sell
104,370
-11,324
-10% -$2.09M 0.67% 32
2018
Q1
$19.7M Sell
115,694
-1,238
-1% -$211K 0.7% 28
2017
Q4
$20.3M Buy
116,932
+960
+0.8% +$167K 0.69% 30
2017
Q3
$21.6M Buy
115,972
+1,060
+0.9% +$198K 0.77% 21
2017
Q2
$19.8M Sell
114,912
-3,430
-3% -$591K 0.74% 19
2017
Q1
$19.4M Buy
118,342
+705
+0.6% +$116K 0.76% 18
2016
Q4
$17.2M Sell
117,637
-3,136
-3% -$459K 0.73% 23
2016
Q3
$20.1M Sell
120,773
-7,247
-6% -$1.21M 0.91% 15
2016
Q2
$19.5M Sell
128,020
-8,013
-6% -$1.22M 0.87% 19
2016
Q1
$21M Sell
136,033
-46,541
-25% -$7.18M 0.96% 23
2015
Q4
$29.6M Buy
182,574
+33,504
+22% +$5.44M 1.9% 5
2015
Q3
$20.6M Sell
149,070
-13,918
-9% -$1.93M 2.01% 6
2015
Q2
$25M Buy
+162,988
New +$25M 2% 5