Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.26M Sell
60,700
-3,500
-5% -$476K 0.06% 350
2025
Q1
$8.52M Hold
64,200
0.06% 330
2024
Q4
$7.26M Sell
64,200
-400
-0.6% -$45.2K 0.05% 355
2024
Q3
$7.37M Sell
64,600
-3,200
-5% -$365K 0.05% 368
2024
Q2
$7.05M Hold
67,800
0.05% 363
2024
Q1
$7.71M Hold
67,800
0.06% 350
2023
Q4
$7.46M Sell
67,800
-500
-0.7% -$55K 0.06% 352
2023
Q3
$6.61M Hold
68,300
0.05% 372
2023
Q2
$7.45M Sell
68,300
-2,000
-3% -$218K 0.06% 363
2023
Q1
$7.12M Hold
70,300
0.05% 382
2022
Q4
$7.72M Buy
70,300
+4,900
+7% +$538K 0.06% 360
2022
Q3
$6.33M Hold
65,400
0.05% 398
2022
Q2
$7.11M Hold
65,400
0.05% 394
2022
Q1
$7.74M Hold
65,400
0.05% 400
2021
Q4
$9.2M Sell
65,400
-1,000
-2% -$141K 0.06% 367
2021
Q3
$7.84M Sell
66,400
-2,100
-3% -$248K 0.05% 403
2021
Q2
$7.94M Sell
68,500
-10,000
-13% -$1.16M 0.05% 404
2021
Q1
$9.41M Hold
78,500
0.06% 360
2020
Q4
$8.6M Sell
78,500
-2,000
-2% -$219K 0.06% 359
2020
Q3
$8.76M Sell
80,500
-32,000
-28% -$3.48M 0.07% 329
2020
Q2
$10.3M Sell
112,500
-11,500
-9% -$1.05M 0.08% 298
2020
Q1
$9.79M Sell
124,000
-34,000
-22% -$2.68M 0.09% 282
2019
Q4
$13.7M Sell
158,000
-182,000
-54% -$15.8M 0.09% 283
2019
Q3
$28.4M Buy
340,000
+111,000
+48% +$9.29M 0.19% 162
2019
Q2
$19.3M Sell
229,000
-257,900
-53% -$21.7M 0.12% 221
2019
Q1
$38.9M Sell
486,900
-35,900
-7% -$2.87M 0.24% 118
2018
Q4
$37.8M Buy
522,800
+99,400
+23% +$7.19M 0.26% 106
2018
Q3
$31.1M Buy
423,400
+27,000
+7% +$1.98M 0.18% 177
2018
Q2
$24.2M Sell
396,400
-40,000
-9% -$2.44M 0.14% 213
2018
Q1
$26.1M Buy
436,400
+10,000
+2% +$599K 0.16% 195
2017
Q4
$24.3M Buy
426,400
+15,000
+4% +$856K 0.14% 217
2017
Q3
$22M Sell
411,400
-55,600
-12% -$2.97M 0.13% 229
2017
Q2
$22.7M Buy
467,000
+127,551
+38% +$6.2M 0.13% 222
2017
Q1
$15.1M Buy
339,449
+140,449
+71% +$6.24M 0.09% 305
2016
Q4
$7.64M Hold
199,000
0.05% 447
2016
Q3
$8.42M Hold
199,000
0.05% 418
2016
Q2
$7.82M Sell
199,000
-3,000
-1% -$118K 0.05% 444
2016
Q1
$8.45M Hold
202,000
0.05% 421
2015
Q4
$9.07M Hold
202,000
0.05% 407
2015
Q3
$8.12M Sell
202,000
-123,000
-38% -$4.95M 0.05% 439
2015
Q2
$16M Sell
325,000
-44,000
-12% -$2.16M 0.08% 321
2015
Q1
$17.1M Hold
369,000
0.09% 310
2014
Q4
$16.6M Sell
369,000
-2,000
-0.5% -$90K 0.08% 321
2014
Q3
$15.4M Hold
371,000
0.08% 332
2014
Q2
$15.2M Hold
371,000
0.08% 330
2014
Q1
$14.3M Sell
371,000
-4,000
-1% -$154K 0.07% 339
2013
Q4
$14.4M Buy
375,000
+52,000
+16% +$1.99M 0.08% 331
2013
Q3
$10.7M Buy
323,000
+8,000
+3% +$266K 0.06% 392
2013
Q2
$11M Buy
+315,000
New +$11M 0.07% 359