Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$894K Sell
218,000
-2,000
-0.9% -$8.2K 0.01% 927
2025
Q1
$807K Hold
220,000
0.01% 824
2024
Q4
$1.33M Hold
220,000
0.01% 729
2024
Q3
$1.42M Hold
220,000
0.01% 713
2024
Q2
$1.56M Hold
220,000
0.01% 704
2024
Q1
$1.97M Hold
220,000
0.01% 661
2023
Q4
$2.39M Hold
220,000
0.02% 624
2023
Q3
$1.86M Hold
220,000
0.02% 666
2023
Q2
$2.71M Hold
220,000
0.02% 590
2023
Q1
$2.46M Hold
220,000
0.02% 620
2022
Q4
$2.03M Hold
220,000
0.02% 652
2022
Q3
$2.07M Hold
220,000
0.02% 644
2022
Q2
$1.91M Hold
220,000
0.01% 685
2022
Q1
$3.15M Hold
220,000
0.02% 614
2021
Q4
$3.52M Hold
220,000
0.02% 596
2021
Q3
$3.6M Hold
220,000
0.02% 599
2021
Q2
$3.63M Hold
220,000
0.02% 603
2021
Q1
$3.98M Hold
220,000
0.03% 562
2020
Q4
$3.23M Hold
220,000
0.02% 587
2020
Q3
$2.2M Hold
220,000
0.02% 652
2020
Q2
$2.22M Hold
220,000
0.02% 635
2020
Q1
$1.69M Buy
220,000
+15,000
+7% +$115K 0.02% 672
2019
Q4
$4.08M Sell
205,000
-15,000
-7% -$298K 0.03% 561
2019
Q3
$5.01M Sell
220,000
-5,000
-2% -$114K 0.03% 512
2019
Q2
$4.62M Hold
225,000
0.03% 548
2019
Q1
$4.13M Hold
225,000
0.03% 587
2018
Q4
$3.65M Hold
225,000
0.03% 596
2018
Q3
$3.31M Sell
225,000
-9,000
-4% -$132K 0.02% 675
2018
Q2
$3.73M Hold
234,000
0.02% 635
2018
Q1
$3.61M Hold
234,000
0.02% 638
2017
Q4
$3.1M Sell
234,000
-30,000
-11% -$397K 0.02% 680
2017
Q3
$3.29M Sell
264,000
-4,300
-2% -$53.5K 0.02% 670
2017
Q2
$3.16M Buy
268,300
+5,000
+2% +$58.9K 0.02% 677
2017
Q1
$3.26M Sell
263,300
-5,700
-2% -$70.5K 0.02% 667
2016
Q4
$3.45M Buy
269,000
+4,000
+2% +$51.3K 0.02% 647
2016
Q3
$2.83M Sell
265,000
-10,000
-4% -$107K 0.02% 702
2016
Q2
$2.95M Hold
275,000
0.02% 696
2016
Q1
$2.85M Sell
275,000
-25,000
-8% -$259K 0.02% 692
2015
Q4
$2.95M Sell
300,000
-10,000
-3% -$98.3K 0.02% 666
2015
Q3
$3.42M Hold
310,000
0.02% 631
2015
Q2
$3.6M Hold
310,000
0.02% 660
2015
Q1
$3.53M Hold
310,000
0.02% 668
2014
Q4
$3.2M Sell
310,000
-10,000
-3% -$103K 0.02% 696
2014
Q3
$2.25M Sell
320,000
-30,000
-9% -$211K 0.01% 763
2014
Q2
$2.28M Sell
350,000
-25,000
-7% -$163K 0.01% 756
2014
Q1
$2.41M Sell
375,000
-1,000
-0.3% -$6.43K 0.01% 733
2013
Q4
$2.7M Sell
376,000
-17,400
-4% -$125K 0.01% 700
2013
Q3
$2.4M Sell
393,400
-4,000
-1% -$24.4K 0.01% 709
2013
Q2
$2.23M Buy
+397,400
New +$2.23M 0.01% 706