Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Sell
374,700
-500
-0.1% -$24.5K 0.13% 200
2025
Q1
$21.2M Hold
375,200
0.16% 168
2024
Q4
$21.5M Sell
375,200
-2,000
-0.5% -$115K 0.16% 167
2024
Q3
$19.8M Sell
377,200
-1,800
-0.5% -$94.3K 0.14% 203
2024
Q2
$20.5M Sell
379,000
-2,000
-0.5% -$108K 0.16% 178
2024
Q1
$22.1M Sell
381,000
-18,000
-5% -$1.04M 0.16% 175
2023
Q4
$19.6M Sell
399,000
-7,000
-2% -$343K 0.15% 184
2023
Q3
$17.5M Sell
406,000
-10,000
-2% -$431K 0.14% 200
2023
Q2
$19M Sell
416,000
-16,600
-4% -$757K 0.14% 196
2023
Q1
$16.3M Sell
432,600
-24,400
-5% -$918K 0.12% 227
2022
Q4
$13.9M Sell
457,000
-11,800
-3% -$359K 0.11% 253
2022
Q3
$12.5M Sell
468,800
-5,200
-1% -$138K 0.1% 260
2022
Q2
$12.9M Buy
474,000
+26,000
+6% +$706K 0.1% 279
2022
Q1
$14.1M Hold
448,000
0.09% 285
2021
Q4
$17M Sell
448,000
-40,000
-8% -$1.52M 0.11% 235
2021
Q3
$16.9M Sell
488,000
-2,400
-0.5% -$83.2K 0.11% 236
2021
Q2
$16.2M Hold
490,400
0.1% 253
2021
Q1
$13.3M Sell
490,400
-2,400
-0.5% -$65.2K 0.09% 290
2020
Q4
$15.7M Sell
492,800
-52,000
-10% -$1.65M 0.11% 229
2020
Q3
$14.3M Sell
544,800
-15,200
-3% -$400K 0.11% 231
2020
Q2
$11.7M Sell
560,000
-20,000
-3% -$416K 0.1% 275
2020
Q1
$9.94M Sell
580,000
-54,000
-9% -$925K 0.09% 278
2019
Q4
$14.4M Sell
634,000
-54,000
-8% -$1.23M 0.09% 276
2019
Q3
$13.8M Sell
688,000
-68,000
-9% -$1.37M 0.09% 283
2019
Q2
$14.1M Sell
756,000
-96,000
-11% -$1.79M 0.09% 283
2019
Q1
$12.9M Hold
852,000
0.08% 320
2018
Q4
$10.2M Hold
852,000
0.07% 349
2018
Q3
$11M Hold
852,000
0.06% 371
2018
Q2
$12M Hold
852,000
0.07% 346
2018
Q1
$10.8M Hold
852,000
0.06% 366
2017
Q4
$9.2M Sell
852,000
-496
-0.1% -$5.36K 0.05% 407
2017
Q3
$7.33M Hold
852,496
0.04% 464
2017
Q2
$6.78M Hold
852,496
0.04% 479
2017
Q1
$6.6M Hold
852,496
0.04% 488
2016
Q4
$5.91M Hold
852,496
0.03% 505
2016
Q3
$5.71M Hold
852,496
0.03% 515
2016
Q2
$5.22M Hold
852,496
0.03% 542
2016
Q1
$4.35M Hold
852,496
0.03% 575
2015
Q4
$4.05M Sell
852,496
-125,632
-13% -$597K 0.02% 590
2015
Q3
$4.02M Sell
978,128
-16,000
-2% -$65.8K 0.02% 599
2015
Q2
$4.41M Hold
994,128
0.02% 609
2015
Q1
$4.67M Buy
994,128
+4,000
+0.4% +$18.8K 0.02% 601
2014
Q4
$4.52M Buy
990,128
+12,000
+1% +$54.7K 0.02% 616
2014
Q3
$3.83M Hold
978,128
0.02% 650
2014
Q2
$4.4M Hold
978,128
0.02% 626
2014
Q1
$4.45M Hold
978,128
0.02% 604
2013
Q4
$4.48M Hold
978,128
0.02% 590
2013
Q3
$3.89M Hold
978,128
0.02% 612
2013
Q2
$3.77M Buy
+978,128
New +$3.77M 0.02% 593