Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.21M Hold
130,000
0.03% 534
2025
Q1
$4.02M Hold
130,000
0.03% 515
2024
Q4
$3.56M Hold
130,000
0.03% 526
2024
Q3
$3.94M Hold
130,000
0.03% 514
2024
Q2
$4M Hold
130,000
0.03% 494
2024
Q1
$4.12M Hold
130,000
0.03% 496
2023
Q4
$4.42M Hold
130,000
0.03% 470
2023
Q3
$4.15M Hold
130,000
0.03% 477
2023
Q2
$3.74M Hold
130,000
0.03% 518
2023
Q1
$3.64M Hold
130,000
0.03% 525
2022
Q4
$3.73M Hold
130,000
0.03% 511
2022
Q3
$2.75M Buy
130,000
+1,000
+0.8% +$21.1K 0.02% 585
2022
Q2
$3.07M Hold
129,000
0.02% 575
2022
Q1
$3.77M Hold
129,000
0.02% 575
2021
Q4
$3.57M Sell
129,000
-17,000
-12% -$470K 0.02% 594
2021
Q3
$3.91M Hold
146,000
0.03% 577
2021
Q2
$3.56M Hold
146,000
0.02% 607
2021
Q1
$3.61M Hold
146,000
0.02% 590
2020
Q4
$3.01M Hold
146,000
0.02% 604
2020
Q3
$2.27M Hold
146,000
0.02% 644
2020
Q2
$2.81M Buy
146,000
+1,000
+0.7% +$19.3K 0.02% 580
2020
Q1
$2.87M Hold
145,000
0.03% 547
2019
Q4
$4.49M Hold
145,000
0.03% 526
2019
Q3
$4.42M Buy
145,000
+15,000
+12% +$457K 0.03% 545
2019
Q2
$4.29M Hold
130,000
0.03% 570
2019
Q1
$4.58M Hold
130,000
0.03% 558
2018
Q4
$4.1M Hold
130,000
0.03% 556
2018
Q3
$4.9M Hold
130,000
0.03% 575
2018
Q2
$4.83M Hold
130,000
0.03% 572
2018
Q1
$4.59M Hold
130,000
0.03% 575
2017
Q4
$4.32M Hold
130,000
0.02% 603
2017
Q3
$4.3M Hold
130,000
0.02% 605
2017
Q2
$3.91M Hold
130,000
0.02% 614
2017
Q1
$4.26M Hold
130,000
0.03% 598
2016
Q4
$4.19M Hold
130,000
0.02% 590
2016
Q3
$3.75M Hold
130,000
0.02% 628
2016
Q2
$4.21M Hold
130,000
0.02% 594
2016
Q1
$3.93M Hold
130,000
0.02% 599
2015
Q4
$3.87M Hold
130,000
0.02% 596
2015
Q3
$4.08M Hold
130,000
0.02% 595
2015
Q2
$4.63M Hold
130,000
0.02% 601
2015
Q1
$4.5M Hold
130,000
0.02% 609
2014
Q4
$4.54M Hold
130,000
0.02% 613
2014
Q3
$6.14M Sell
130,000
-5,000
-4% -$236K 0.03% 541
2014
Q2
$7.41M Sell
135,000
-5,000
-4% -$275K 0.04% 510
2014
Q1
$7.02M Hold
140,000
0.04% 502
2013
Q4
$6.79M Hold
140,000
0.04% 493
2013
Q3
$6.44M Hold
140,000
0.04% 500
2013
Q2
$5.75M Buy
+140,000
New +$5.75M 0.03% 502