Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Sell
415,000
-20,000
-5% -$321K 0.05% 412
2025
Q1
$6.24M Hold
435,000
0.05% 406
2024
Q4
$5.9M Buy
435,000
+8,000
+2% +$108K 0.04% 406
2024
Q3
$7.17M Hold
427,000
0.05% 377
2024
Q2
$6.46M Sell
427,000
-25,000
-6% -$379K 0.05% 389
2024
Q1
$7.24M Sell
452,000
-25,000
-5% -$400K 0.05% 368
2023
Q4
$8.49M Sell
477,000
-2,000
-0.4% -$35.6K 0.07% 329
2023
Q3
$7.83M Hold
479,000
0.06% 341
2023
Q2
$9.32M Hold
479,000
0.07% 326
2023
Q1
$9.51M Hold
479,000
0.07% 327
2022
Q4
$9.25M Sell
479,000
-2,000
-0.4% -$38.6K 0.07% 323
2022
Q3
$9.55M Hold
481,000
0.08% 316
2022
Q2
$10.7M Sell
481,000
-7,000
-1% -$156K 0.08% 308
2022
Q1
$12.8M Sell
488,000
-6,000
-1% -$157K 0.08% 304
2021
Q4
$11.6M Buy
494,000
+2,000
+0.4% +$47.1K 0.07% 319
2021
Q3
$10.8M Hold
492,000
0.07% 323
2021
Q2
$11M Sell
492,000
-2,000
-0.4% -$44.9K 0.07% 335
2021
Q1
$9.85M Hold
494,000
0.07% 350
2020
Q4
$9.78M Hold
494,000
0.07% 331
2020
Q3
$8.7M Sell
494,000
-2,000
-0.4% -$35.2K 0.07% 332
2020
Q2
$8.32M Hold
496,000
0.07% 333
2020
Q1
$7.83M Hold
496,000
0.07% 329
2019
Q4
$9.61M Hold
496,000
0.06% 355
2019
Q3
$8.83M Hold
496,000
0.06% 370
2019
Q2
$9.15M Hold
496,000
0.06% 367
2019
Q1
$9.19M Sell
496,000
-10,000
-2% -$185K 0.06% 379
2018
Q4
$8.38M Sell
506,000
-16,600
-3% -$275K 0.06% 382
2018
Q3
$9.63M Hold
522,600
0.06% 395
2018
Q2
$9.28M Buy
522,600
+121,400
+30% +$2.16M 0.06% 401
2018
Q1
$7.05M Buy
401,200
+43,200
+12% +$759K 0.04% 456
2017
Q4
$6.78M Sell
358,000
-5,000
-1% -$94.7K 0.04% 489
2017
Q3
$6.53M Hold
363,000
0.04% 505
2017
Q2
$6.27M Hold
363,000
0.04% 502
2017
Q1
$5.9M Sell
363,000
-10,000
-3% -$162K 0.03% 519
2016
Q4
$5.94M Sell
373,000
-3,000
-0.8% -$47.8K 0.04% 501
2016
Q3
$6.2M Hold
376,000
0.04% 487
2016
Q2
$6.05M Hold
376,000
0.04% 499
2016
Q1
$6.12M Sell
376,000
-1,000
-0.3% -$16.3K 0.04% 485
2015
Q4
$5.21M Hold
377,000
0.03% 535
2015
Q3
$5.95M Hold
377,000
0.04% 515
2015
Q2
$6.49M Hold
377,000
0.03% 521
2015
Q1
$6.27M Sell
377,000
-6,000
-2% -$99.7K 0.03% 540
2014
Q4
$6.9M Sell
383,000
-10,000
-3% -$180K 0.03% 520
2014
Q3
$6.72M Hold
393,000
0.03% 518
2014
Q2
$7.32M Sell
393,000
-4,000
-1% -$74.5K 0.04% 514
2014
Q1
$7.14M Sell
397,000
-5,000
-1% -$89.9K 0.04% 498
2013
Q4
$6.92M Hold
402,000
0.04% 488
2013
Q3
$6.66M Sell
402,000
-2,000
-0.5% -$33.1K 0.04% 487
2013
Q2
$5.9M Buy
+404,000
New +$5.9M 0.04% 495