Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Buy
443,400
+39,800
+10% +$1.91M 0.15% 175
2025
Q1
$19.6M Hold
403,600
0.15% 184
2024
Q4
$19.7M Hold
403,600
0.15% 186
2024
Q3
$25.1M Hold
403,600
0.18% 152
2024
Q2
$23M Hold
403,600
0.18% 149
2024
Q1
$23.3M Hold
403,600
0.17% 163
2023
Q4
$27.6M Buy
403,600
+4,500
+1% +$307K 0.21% 134
2023
Q3
$22.7M Buy
399,100
+21,000
+6% +$1.19M 0.18% 158
2023
Q2
$22.6M Hold
378,100
0.17% 167
2023
Q1
$24M Sell
378,100
-16,000
-4% -$1.01M 0.18% 158
2022
Q4
$24.5M Hold
394,100
0.19% 149
2022
Q3
$21.5M Buy
394,100
+116,000
+42% +$6.33M 0.18% 154
2022
Q2
$15.6M Sell
278,100
-33,650
-11% -$1.89M 0.12% 233
2022
Q1
$21.5M Buy
311,750
+43,719
+16% +$3.01M 0.14% 204
2021
Q4
$14.4M Hold
268,031
0.09% 279
2021
Q3
$12.8M Hold
268,031
0.08% 293
2021
Q2
$17.4M Hold
268,031
0.11% 238
2021
Q1
$16.6M Hold
268,031
0.11% 237
2020
Q4
$15.6M Buy
268,031
+22,420
+9% +$1.31M 0.11% 232
2020
Q3
$11.3M Hold
245,611
0.09% 286
2020
Q2
$10.9M Hold
245,611
0.09% 287
2020
Q1
$8.04M Buy
245,611
+11,770
+5% +$385K 0.07% 322
2019
Q4
$11.4M Buy
233,841
+73,426
+46% +$3.58M 0.07% 313
2019
Q3
$7.07M Hold
160,415
0.05% 421
2019
Q2
$8.32M Hold
160,415
0.05% 391
2019
Q1
$7.82M Buy
160,415
+151,447
+1,689% +$7.39M 0.05% 411
2018
Q4
$386K Hold
8,968
﹤0.01% 1007
2018
Q3
$399K Hold
8,968
﹤0.01% 1032
2018
Q2
$400K Hold
8,968
﹤0.01% 1029
2018
Q1
$355K Hold
8,968
﹤0.01% 1032
2017
Q4
$368K Hold
8,968
﹤0.01% 1029
2017
Q3
$324K Hold
8,968
﹤0.01% 1041
2017
Q2
$285K Hold
8,968
﹤0.01% 1069
2017
Q1
$291K Hold
8,968
﹤0.01% 1057
2016
Q4
$286K Hold
8,968
﹤0.01% 1068
2016
Q3
$277K Sell
8,968
-57,171
-86% -$1.77M ﹤0.01% 1089
2016
Q2
$1.69M Sell
66,139
-41,477
-39% -$1.06M 0.01% 829
2016
Q1
$2.49M Sell
107,616
-114,342
-52% -$2.64M 0.02% 714
2015
Q4
$5.1M Hold
221,958
0.03% 541
2015
Q3
$6.26M Hold
221,958
0.04% 501
2015
Q2
$8.06M Sell
221,958
-12,208
-5% -$443K 0.04% 469
2015
Q1
$9.2M Hold
234,166
0.05% 452
2014
Q4
$9.37M Hold
234,166
0.05% 461
2014
Q3
$11.7M Hold
234,166
0.06% 405
2014
Q2
$13.6M Sell
234,166
-112,352
-32% -$6.5M 0.07% 364
2014
Q1
$19.9M Hold
346,518
0.1% 277
2013
Q4
$20M Buy
346,518
+100,526
+41% +$5.8M 0.11% 282
2013
Q3
$13.8M Hold
245,992
0.08% 329
2013
Q2
$12M Buy
+245,992
New +$12M 0.07% 343