Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Hold
415,500
0.11% 227
2025
Q1
$17.4M Buy
415,500
+6,000
+1% +$251K 0.13% 205
2024
Q4
$15M Sell
409,500
-3,000
-0.7% -$110K 0.11% 236
2024
Q3
$16M Sell
412,500
-5,000
-1% -$194K 0.12% 243
2024
Q2
$14.4M Sell
417,500
-8,500
-2% -$294K 0.11% 245
2024
Q1
$14.9M Buy
426,000
+8,000
+2% +$280K 0.11% 243
2023
Q4
$14.9M Buy
418,000
+8,000
+2% +$286K 0.12% 228
2023
Q3
$13.3M Buy
410,000
+9,500
+2% +$308K 0.11% 247
2023
Q2
$15.7M Buy
400,500
+3,000
+0.8% +$118K 0.12% 226
2023
Q1
$16.9M Buy
397,500
+51,500
+15% +$2.19M 0.13% 220
2022
Q4
$15.3M Buy
346,000
+7,000
+2% +$310K 0.12% 236
2022
Q3
$12.6M Buy
339,000
+14,000
+4% +$519K 0.1% 258
2022
Q2
$14.1M Buy
325,000
+5,000
+2% +$218K 0.11% 261
2022
Q1
$14.4M Hold
320,000
0.09% 278
2021
Q4
$13.6M Buy
320,000
+7,000
+2% +$297K 0.09% 292
2021
Q3
$12.2M Hold
313,000
0.08% 302
2021
Q2
$13.4M Buy
313,000
+4,000
+1% +$171K 0.09% 301
2021
Q1
$14.8M Buy
309,000
+2,000
+0.7% +$95.5K 0.1% 264
2020
Q4
$12.3M Buy
307,000
+4,900
+2% +$197K 0.09% 287
2020
Q3
$10.3M Hold
302,100
0.08% 308
2020
Q2
$11M Sell
302,100
-2,500
-0.8% -$91K 0.09% 284
2020
Q1
$12.9M Hold
304,600
0.12% 235
2019
Q4
$14.6M Sell
304,600
-2,200
-0.7% -$106K 0.09% 275
2019
Q3
$14.9M Sell
306,800
-20,000
-6% -$969K 0.1% 265
2019
Q2
$14.6M Sell
326,800
-32,900
-9% -$1.47M 0.09% 279
2019
Q1
$14.6M Sell
359,700
-102,471
-22% -$4.16M 0.09% 288
2018
Q4
$19.6M Sell
462,171
-196,917
-30% -$8.37M 0.13% 216
2018
Q3
$33.3M Buy
659,088
+207,688
+46% +$10.5M 0.19% 163
2018
Q2
$23.8M Sell
451,400
-200
-0% -$10.5K 0.14% 215
2018
Q1
$23.1M Sell
451,600
-1,800
-0.4% -$92.3K 0.14% 215
2017
Q4
$23.3M Hold
453,400
0.13% 223
2017
Q3
$23.5M Buy
453,400
+2,400
+0.5% +$124K 0.13% 217
2017
Q2
$19.1M Sell
451,000
-5,000
-1% -$212K 0.11% 251
2017
Q1
$17.8M Hold
456,000
0.11% 261
2016
Q4
$18.2M Hold
456,000
0.11% 267
2016
Q3
$19.1M Sell
456,000
-1,000
-0.2% -$41.8K 0.11% 249
2016
Q2
$20.5M Sell
457,000
-2,000
-0.4% -$89.6K 0.12% 243
2016
Q1
$18.7M Sell
459,000
-3,000
-0.6% -$122K 0.11% 253
2015
Q4
$16.3M Hold
462,000
0.1% 279
2015
Q3
$15.4M Hold
462,000
0.09% 291
2015
Q2
$14.2M Buy
462,000
+46,000
+11% +$1.41M 0.07% 352
2015
Q1
$14.2M Buy
416,000
+52,000
+14% +$1.78M 0.07% 353
2014
Q4
$12.9M Buy
364,000
+70,500
+24% +$2.49M 0.06% 377
2014
Q3
$8.96M Sell
293,500
-3,000
-1% -$91.6K 0.05% 450
2014
Q2
$9.94M Hold
296,500
0.05% 443
2014
Q1
$9.09M Sell
296,500
-5,000
-2% -$153K 0.05% 439
2013
Q4
$8.5M Hold
301,500
0.05% 441
2013
Q3
$7.96M Sell
301,500
-10,000
-3% -$264K 0.05% 455
2013
Q2
$8.42M Buy
+311,500
New +$8.42M 0.05% 408