Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.5M Buy
123,400
+15
+0% +$4.92K 0.4% 63
2025
Q1
$33M Hold
123,385
0.36% 69
2024
Q4
$29.3M Hold
123,385
0.31% 91
2024
Q3
$32.3M Hold
123,385
0.33% 81
2024
Q2
$27.6M Hold
123,385
0.3% 90
2024
Q1
$23.6M Hold
123,385
0.24% 112
2023
Q4
$22.1M Sell
123,385
-260
-0.2% -$46.5K 0.24% 116
2023
Q3
$20M Sell
123,645
-50
-0% -$8.1K 0.23% 116
2023
Q2
$21.9M Sell
123,695
-125
-0.1% -$22.1K 0.23% 116
2023
Q1
$21.2M Hold
123,820
0.23% 120
2022
Q4
$19M Hold
123,820
0.2% 136
2022
Q3
$17.8M Sell
123,820
-350
-0.3% -$50.4K 0.21% 142
2022
Q2
$16.3M Hold
124,170
0.18% 161
2022
Q1
$19.1M Sell
124,170
-625
-0.5% -$96K 0.17% 161
2021
Q4
$18M Buy
124,795
+20
+0% +$2.88K 0.15% 172
2021
Q3
$16.5M Hold
124,775
0.15% 187
2021
Q2
$17.4M Hold
124,775
0.15% 183
2021
Q1
$15.7M Sell
124,775
-100
-0.1% -$12.6K 0.14% 193
2020
Q4
$16.5M Sell
124,875
-1,605
-1% -$212K 0.15% 182
2020
Q3
$13.2M Sell
126,480
-582
-0.5% -$60.9K 0.15% 190
2020
Q2
$12.7M Sell
127,062
-272
-0.2% -$27.1K 0.14% 188
2020
Q1
$9.5M Hold
127,334
0.11% 215
2019
Q4
$14.5M Hold
127,334
0.12% 207
2019
Q3
$15.9M Sell
127,334
-936
-0.7% -$117K 0.13% 187
2019
Q2
$17.2M Sell
128,270
-162
-0.1% -$21.7K 0.13% 196
2019
Q1
$12.2M Hold
128,432
0.09% 233
2018
Q4
$9.95M Hold
128,432
0.08% 237
2018
Q3
$11.9M Hold
128,432
0.08% 243
2018
Q2
$9.37M Sell
128,432
-1,136
-0.9% -$82.9K 0.06% 268
2018
Q1
$9M Sell
129,568
-72,885
-36% -$5.06M 0.06% 278
2017
Q4
$7.82M Buy
202,453
+39,514
+24% +$1.53M 0.05% 298
2017
Q3
$7.49M Sell
162,939
-1,016
-0.6% -$46.7K 0.05% 306
2017
Q2
$6.03M Sell
163,955
-586
-0.4% -$21.6K 0.04% 339
2017
Q1
$5.88M Hold
164,541
0.04% 343
2016
Q4
$5.2M Hold
164,541
0.03% 358
2016
Q3
$4.66M Hold
164,541
0.03% 374
2016
Q2
$4.5M Hold
164,541
0.03% 384
2016
Q1
$4.05M Hold
164,541
0.03% 401
2015
Q4
$3.66M Buy
164,541
+244
+0.1% +$5.43K 0.02% 410
2015
Q3
$3.29M Buy
164,297
+1,416
+0.9% +$28.3K 0.02% 430
2015
Q2
$3.89M Hold
162,881
0.02% 420
2015
Q1
$4.07M Buy
162,881
+1,465
+0.9% +$36.6K 0.02% 425
2014
Q4
$3.99M Hold
161,416
0.02% 429
2014
Q3
$3.09M Sell
161,416
-1,221
-0.8% -$23.4K 0.02% 472
2014
Q2
$3.46M Hold
162,637
0.02% 458
2014
Q1
$4.01M Hold
162,637
0.02% 424
2013
Q4
$3.86M Sell
162,637
-1,038
-0.6% -$24.6K 0.02% 426
2013
Q3
$3.63M Hold
163,675
0.02% 428
2013
Q2
$2.7M Buy
+163,675
New +$2.7M 0.02% 445