Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Buy
206,552
+105,552
+105% +$2.12M 0.03% 538
2025
Q1
$2.45M Buy
101,000
+5,000
+5% +$121K 0.02% 611
2024
Q4
$3.24M Hold
96,000
0.02% 548
2024
Q3
$4.61M Hold
96,000
0.03% 486
2024
Q2
$4.53M Hold
96,000
0.03% 471
2024
Q1
$5.64M Hold
96,000
0.04% 425
2023
Q4
$5.18M Hold
96,000
0.04% 435
2023
Q3
$4.8M Hold
96,000
0.04% 448
2023
Q2
$4.93M Hold
96,000
0.04% 463
2023
Q1
$5.33M Hold
96,000
0.04% 443
2022
Q4
$5.08M Hold
96,000
0.04% 446
2022
Q3
$4.12M Hold
96,000
0.03% 489
2022
Q2
$4.44M Sell
96,000
-3,000
-3% -$139K 0.03% 487
2022
Q1
$5.18M Hold
99,000
0.03% 495
2021
Q4
$5.69M Hold
99,000
0.04% 477
2021
Q3
$4.78M Hold
99,000
0.03% 517
2021
Q2
$4.58M Sell
99,000
-1,000
-1% -$46.3K 0.03% 551
2021
Q1
$3.8M Hold
100,000
0.03% 574
2020
Q4
$2.46M Sell
100,000
-4,000
-4% -$98.2K 0.02% 656
2020
Q3
$1.29M Sell
104,000
-2,000
-2% -$24.8K 0.01% 768
2020
Q2
$1.22M Sell
106,000
-1,000
-0.9% -$11.5K 0.01% 768
2020
Q1
$1.25M Sell
107,000
-3,000
-3% -$35K 0.01% 747
2019
Q4
$1.9M Sell
110,000
-65,000
-37% -$1.12M 0.01% 741
2019
Q3
$3.28M Hold
175,000
0.02% 620
2019
Q2
$3.83M Sell
175,000
-30,000
-15% -$657K 0.02% 605
2019
Q1
$4.74M Hold
205,000
0.03% 547
2018
Q4
$4.12M Hold
205,000
0.03% 555
2018
Q3
$5.26M Sell
205,000
-4,000
-2% -$103K 0.03% 553
2018
Q2
$6M Hold
209,000
0.04% 515
2018
Q1
$6.35M Hold
209,000
0.04% 485
2017
Q4
$7.44M Hold
209,000
0.04% 459
2017
Q3
$7.16M Hold
209,000
0.04% 470
2017
Q2
$6.33M Sell
209,000
-5,000
-2% -$151K 0.04% 499
2017
Q1
$7.03M Hold
214,000
0.04% 469
2016
Q4
$5.48M Hold
214,000
0.03% 521
2016
Q3
$4.39M Hold
214,000
0.03% 585
2016
Q2
$5.32M Hold
214,000
0.03% 535
2016
Q1
$3.72M Hold
214,000
0.02% 625
2015
Q4
$3.69M Hold
214,000
0.02% 607
2015
Q3
$3.6M Hold
214,000
0.02% 619
2015
Q2
$5.77M Hold
214,000
0.03% 547
2015
Q1
$6.86M Sell
214,000
-6,000
-3% -$192K 0.03% 522
2014
Q4
$5.01M Buy
220,000
+5,000
+2% +$114K 0.02% 590
2014
Q3
$5.43M Hold
215,000
0.03% 575
2014
Q2
$5.79M Hold
215,000
0.03% 572
2014
Q1
$5.94M Sell
215,000
-4,000
-2% -$110K 0.03% 542
2013
Q4
$6.32M Hold
219,000
0.03% 513
2013
Q3
$5.05M Hold
219,000
0.03% 557
2013
Q2
$5.24M Buy
+219,000
New +$5.24M 0.03% 520