Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Sell
379,950
-1,000
-0.3% -$65K 0.18% 143
2025
Q1
$20.9M Buy
380,950
+500
+0.1% +$27.5K 0.16% 170
2024
Q4
$23.3M Hold
380,450
0.17% 155
2024
Q3
$23.8M Buy
380,450
+6,300
+2% +$395K 0.17% 161
2024
Q2
$21.5M Sell
374,150
-500
-0.1% -$28.7K 0.16% 165
2024
Q1
$25.9M Sell
374,650
-500
-0.1% -$34.5K 0.19% 144
2023
Q4
$24.6M Sell
375,150
-4,100
-1% -$269K 0.19% 148
2023
Q3
$25.3M Sell
379,250
-2,300
-0.6% -$154K 0.21% 142
2023
Q2
$26.3M Sell
381,550
-600
-0.2% -$41.3K 0.2% 140
2023
Q1
$24.2M Sell
382,150
-15,000
-4% -$951K 0.18% 156
2022
Q4
$26.6M Sell
397,150
-7,100
-2% -$476K 0.21% 131
2022
Q3
$24.1M Sell
404,250
-900
-0.2% -$53.6K 0.2% 141
2022
Q2
$25.3M Sell
405,150
-300
-0.1% -$18.7K 0.19% 146
2022
Q1
$26.4M Sell
405,450
-500
-0.1% -$32.5K 0.17% 153
2021
Q4
$24.5M Sell
405,950
-500
-0.1% -$30.2K 0.15% 178
2021
Q3
$26.3M Sell
406,450
-4,500
-1% -$291K 0.17% 155
2021
Q2
$24.9M Sell
410,950
-2,500
-0.6% -$151K 0.16% 168
2021
Q1
$23.6M Sell
413,450
-1,000
-0.2% -$57K 0.16% 169
2020
Q4
$19.4M Sell
414,450
-2,600
-0.6% -$122K 0.14% 193
2020
Q3
$15.1M Hold
417,050
0.12% 219
2020
Q2
$14.4M Hold
417,050
0.12% 228
2020
Q1
$13M Sell
417,050
-4,450
-1% -$138K 0.12% 233
2019
Q4
$18.6M Hold
421,500
0.12% 228
2019
Q3
$16M Hold
421,500
0.11% 257
2019
Q2
$13.7M Hold
421,500
0.09% 286
2019
Q1
$17.4M Hold
421,500
0.11% 255
2018
Q4
$15.6M Buy
421,500
+8,300
+2% +$308K 0.11% 264
2018
Q3
$22.2M Hold
413,200
0.13% 232
2018
Q2
$21.9M Hold
413,200
0.13% 232
2018
Q1
$21.6M Buy
413,200
+30,000
+8% +$1.57M 0.13% 232
2017
Q4
$23.2M Sell
383,200
-5,000
-1% -$303K 0.13% 225
2017
Q3
$22.7M Hold
388,200
0.13% 219
2017
Q2
$21.7M Sell
388,200
-800
-0.2% -$44.6K 0.13% 233
2017
Q1
$21.4M Sell
389,000
-1,400
-0.4% -$77.1K 0.13% 229
2016
Q4
$20M Sell
390,400
-2,500
-0.6% -$128K 0.12% 243
2016
Q3
$19.5M Buy
392,900
+60,900
+18% +$3.02M 0.12% 240
2016
Q2
$12.4M Buy
332,000
+6,486
+2% +$242K 0.07% 340
2016
Q1
$10.7M Sell
325,514
-11,300
-3% -$370K 0.06% 365
2015
Q4
$10.4M Sell
336,814
-3,486
-1% -$107K 0.06% 383
2015
Q3
$10.9M Sell
340,300
-800
-0.2% -$25.5K 0.06% 381
2015
Q2
$12.2M Buy
341,100
+1,000
+0.3% +$35.8K 0.06% 384
2015
Q1
$13.4M Buy
340,100
+48,000
+16% +$1.88M 0.07% 365
2014
Q4
$13.8M Sell
292,100
-8,000
-3% -$378K 0.07% 362
2014
Q3
$13.1M Hold
300,100
0.07% 358
2014
Q2
$16.4M Hold
300,100
0.08% 318
2014
Q1
$15.8M Hold
300,100
0.08% 321
2013
Q4
$15.7M Sell
300,100
-5,000
-2% -$262K 0.08% 318
2013
Q3
$15M Sell
305,100
-5,900
-2% -$289K 0.09% 315
2013
Q2
$16.4M Buy
+311,000
New +$16.4M 0.1% 290