Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.6M Sell
321,769
-2,750
-0.8% -$176K 0.15% 185
2025
Q1
$21.3M Sell
324,519
-22,170
-6% -$1.46M 0.16% 167
2024
Q4
$22.5M Sell
346,689
-142,200
-29% -$9.21M 0.17% 159
2024
Q3
$31.4M Buy
488,889
+47,325
+11% +$3.04M 0.23% 115
2024
Q2
$27.5M Buy
441,564
+164,064
+59% +$10.2M 0.21% 123
2024
Q1
$16.6M Sell
277,500
-4,000
-1% -$239K 0.12% 223
2023
Q4
$17.2M Sell
281,500
-38,250
-12% -$2.34M 0.13% 205
2023
Q3
$16.9M Sell
319,750
-500
-0.2% -$26.4K 0.14% 208
2023
Q2
$18.6M Hold
320,250
0.14% 198
2023
Q1
$20.6M Hold
320,250
0.16% 186
2022
Q4
$20.7M Hold
320,250
0.16% 174
2022
Q3
$16M Hold
320,250
0.13% 211
2022
Q2
$18.8M Sell
320,250
-2,750
-0.9% -$162K 0.14% 198
2022
Q1
$21.6M Sell
323,000
-3,700
-1% -$248K 0.14% 202
2021
Q4
$21.7M Sell
326,700
-5,000
-2% -$332K 0.14% 196
2021
Q3
$19.7M Hold
331,700
0.13% 209
2021
Q2
$23.2M Hold
331,700
0.15% 186
2021
Q1
$22.3M Sell
331,700
-2,500
-0.7% -$168K 0.15% 180
2020
Q4
$20.7M Sell
334,200
-1,800
-0.5% -$111K 0.15% 182
2020
Q3
$17.4M Hold
336,000
0.14% 190
2020
Q2
$18.3M Sell
336,000
-3,000
-0.9% -$164K 0.15% 177
2020
Q1
$20.6M Buy
339,000
+2,000
+0.6% +$121K 0.18% 148
2019
Q4
$27.4M Hold
337,000
0.18% 165
2019
Q3
$29.5M Hold
337,000
0.19% 156
2019
Q2
$28M Hold
337,000
0.18% 164
2019
Q1
$27.7M Hold
337,000
0.17% 172
2018
Q4
$25.7M Hold
337,000
0.18% 166
2018
Q3
$25.3M Sell
337,000
-1,000
-0.3% -$75K 0.15% 210
2018
Q2
$26.2M Sell
338,000
-2,000
-0.6% -$155K 0.16% 199
2018
Q1
$24.6M Hold
340,000
0.15% 205
2017
Q4
$25.3M Hold
340,000
0.15% 206
2017
Q3
$26.3M Sell
340,000
-2,000
-0.6% -$155K 0.15% 197
2017
Q2
$24.5M Hold
342,000
0.15% 204
2017
Q1
$23.2M Hold
342,000
0.14% 214
2016
Q4
$22M Hold
342,000
0.13% 226
2016
Q3
$20.4M Sell
342,000
-3,000
-0.9% -$179K 0.12% 230
2016
Q2
$22.3M Sell
345,000
-3,000
-0.9% -$194K 0.13% 225
2016
Q1
$19.5M Sell
348,000
-1,000
-0.3% -$56.1K 0.12% 242
2015
Q4
$17.7M Hold
349,000
0.11% 264
2015
Q3
$17.6M Hold
349,000
0.1% 267
2015
Q2
$16.2M Hold
349,000
0.08% 320
2015
Q1
$18.4M Sell
349,000
-34,000
-9% -$1.79M 0.09% 297
2014
Q4
$21.1M Sell
383,000
-3,000
-0.8% -$165K 0.1% 273
2014
Q3
$17.1M Hold
386,000
0.09% 315
2014
Q2
$19.8M Hold
386,000
0.1% 283
2014
Q1
$20.2M Sell
386,000
-8,000
-2% -$419K 0.11% 275
2013
Q4
$19.7M Sell
394,000
-11,000
-3% -$549K 0.1% 284
2013
Q3
$19.6M Sell
405,000
-22,000
-5% -$1.06M 0.11% 271
2013
Q2
$21.3M Buy
+427,000
New +$21.3M 0.13% 237