Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-468,623
Closed -$68.8M 281
2025
Q1
$68.8M Buy
+468,623
New +$68.8M 0.56% 57
2023
Q1
Sell
-11,123
Closed -$1.12M 264
2022
Q4
$1.12M Hold
11,123
0.02% 177
2022
Q3
$1.03M Hold
11,123
0.02% 179
2022
Q2
$1.2M Hold
11,123
0.02% 180
2022
Q1
$1.39M Hold
11,123
0.02% 164
2021
Q4
$1.65M Buy
+11,123
New +$1.65M 0.02% 148
2021
Q3
Sell
-15,070
Closed -$2.5M 231
2021
Q2
$2.5M Hold
15,070
0.03% 113
2021
Q1
$2.43M Hold
15,070
0.03% 98
2020
Q4
$2.2M Buy
+15,070
New +$2.2M 0.03% 100
2019
Q4
Sell
-87,856
Closed -$12.1M 390
2019
Q3
$12.1M Sell
87,856
-30,269
-26% -$4.16M 0.23% 113
2019
Q2
$17.1M Buy
118,125
+3,444
+3% +$499K 0.34% 70
2019
Q1
$19.9M Buy
114,681
+7,467
+7% +$1.3M 0.43% 61
2018
Q4
$17.1M Sell
107,214
-10,813
-9% -$1.72M 0.41% 74
2018
Q3
$20.8M Buy
118,027
+7,240
+7% +$1.28M 0.44% 59
2018
Q2
$18.2M Sell
110,787
-4,571
-4% -$752K 0.41% 59
2018
Q1
$21.2M Buy
115,358
+6,451
+6% +$1.18M 0.49% 45
2017
Q4
$21.4M Sell
108,907
-13,835
-11% -$2.72M 0.5% 46
2017
Q3
$21.5M Sell
122,742
-7,748
-6% -$1.36M 0.59% 37
2017
Q2
$22.7M Sell
130,490
-2,728
-2% -$475K 0.64% 36
2017
Q1
$21.3M Sell
133,218
-14,708
-10% -$2.35M 0.62% 37
2016
Q4
$22.1M Buy
147,926
+18,870
+15% +$2.82M 0.7% 32
2016
Q3
$19M Sell
129,056
-24,166
-16% -$3.56M 0.64% 34
2016
Q2
$22.4M Buy
153,222
+11,318
+8% +$1.66M 0.78% 31
2016
Q1
$19.8M Sell
141,904
-15,732
-10% -$2.19M 0.7% 34
2015
Q4
$19.9M Buy
157,636
+129,052
+451% +$16.3M 0.71% 37
2015
Q3
$3.39M Buy
+28,584
New +$3.39M 0.12% 154