Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Hold
94,384
0.12% 215
2025
Q1
$16.4M Buy
94,384
+250
+0.3% +$43.3K 0.12% 219
2024
Q4
$18.5M Sell
94,134
-400
-0.4% -$78.7K 0.14% 204
2024
Q3
$19.1M Buy
94,534
+1,384
+1% +$280K 0.14% 209
2024
Q2
$15.6M Hold
93,150
0.12% 231
2024
Q1
$14.9M Sell
93,150
-100
-0.1% -$16K 0.11% 244
2023
Q4
$13.5M Hold
93,250
0.1% 249
2023
Q3
$10.5M Hold
93,250
0.09% 295
2023
Q2
$10.1M Buy
93,250
+200
+0.2% +$21.7K 0.08% 316
2023
Q1
$9.37M Buy
93,050
+1,650
+2% +$166K 0.07% 331
2022
Q4
$8.02M Hold
91,400
0.06% 355
2022
Q3
$6.43M Hold
91,400
0.05% 393
2022
Q2
$7.26M Hold
91,400
0.06% 384
2022
Q1
$8.03M Hold
91,400
0.05% 391
2021
Q4
$7.4M Hold
91,400
0.05% 416
2021
Q3
$6.97M Hold
91,400
0.05% 426
2021
Q2
$7.68M Hold
91,400
0.05% 413
2021
Q1
$7.6M Hold
91,400
0.05% 409
2020
Q4
$7.25M Sell
91,400
-1,000
-1% -$79.3K 0.05% 392
2020
Q3
$5.87M Hold
92,400
0.05% 403
2020
Q2
$4.9M Buy
92,400
+1,000
+1% +$53K 0.04% 440
2020
Q1
$4.62M Buy
91,400
+400
+0.4% +$20.2K 0.04% 435
2019
Q4
$7.77M Hold
91,000
0.05% 399
2019
Q3
$7.38M Hold
91,000
0.05% 408
2019
Q2
$8.52M Hold
91,000
0.05% 385
2019
Q1
$7.91M Hold
91,000
0.05% 410
2018
Q4
$7.05M Buy
91,000
+500
+0.6% +$38.7K 0.05% 413
2018
Q3
$7.78M Hold
90,500
0.04% 442
2018
Q2
$7.06M Hold
90,500
0.04% 468
2018
Q1
$7.46M Buy
90,500
+5,500
+6% +$453K 0.04% 437
2017
Q4
$7.38M Hold
85,000
0.04% 460
2017
Q3
$7.09M Hold
85,000
0.04% 475
2017
Q2
$6.1M Hold
85,000
0.04% 510
2017
Q1
$5.73M Hold
85,000
0.03% 526
2016
Q4
$5.58M Hold
85,000
0.03% 518
2016
Q3
$5.06M Hold
85,000
0.03% 547
2016
Q2
$4.58M Hold
85,000
0.03% 576
2016
Q1
$3.88M Hold
85,000
0.02% 602
2015
Q4
$5.15M Hold
85,000
0.03% 538
2015
Q3
$4.6M Hold
85,000
0.03% 574
2015
Q2
$6.01M Hold
85,000
0.03% 535
2015
Q1
$6.38M Hold
85,000
0.03% 537
2014
Q4
$6.29M Hold
85,000
0.03% 547
2014
Q3
$5.81M Hold
85,000
0.03% 555
2014
Q2
$6.2M Hold
85,000
0.03% 555
2014
Q1
$5.57M Hold
85,000
0.03% 550
2013
Q4
$5.78M Hold
85,000
0.03% 536
2013
Q3
$4.99M Hold
85,000
0.03% 560
2013
Q2
$4.38M Buy
+85,000
New +$4.38M 0.03% 557