Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Buy
172,724
+46,324
+37% +$931K 0.03% 429
2025
Q1
$3.06M Buy
126,400
+11,400
+10% +$276K 0.03% 427
2024
Q4
$3.89M Hold
115,000
0.04% 389
2024
Q3
$5.52M Hold
115,000
0.06% 328
2024
Q2
$5.42M Hold
115,000
0.06% 320
2024
Q1
$6.76M Hold
115,000
0.07% 288
2023
Q4
$6.2M Hold
115,000
0.07% 306
2023
Q3
$5.75M Hold
115,000
0.07% 298
2023
Q2
$5.91M Hold
115,000
0.06% 301
2023
Q1
$6.38M Hold
115,000
0.07% 285
2022
Q4
$6.09M Sell
115,000
-1,000
-0.9% -$52.9K 0.07% 287
2022
Q3
$4.97M Hold
116,000
0.06% 305
2022
Q2
$5.37M Hold
116,000
0.06% 305
2022
Q1
$6.06M Hold
116,000
0.05% 314
2021
Q4
$6.67M Sell
116,000
-9,000
-7% -$518K 0.06% 309
2021
Q3
$6.03M Sell
125,000
-3,000
-2% -$145K 0.05% 326
2021
Q2
$5.92M Sell
128,000
-8,000
-6% -$370K 0.05% 337
2021
Q1
$5.16M Hold
136,000
0.05% 345
2020
Q4
$3.34M Sell
136,000
-4,000
-3% -$98.2K 0.03% 385
2020
Q3
$1.73M Buy
140,000
+10,000
+8% +$124K 0.02% 485
2020
Q2
$1.49M Hold
130,000
0.02% 500
2020
Q1
$1.52M Buy
130,000
+20,000
+18% +$233K 0.02% 478
2019
Q4
$1.9M Sell
110,000
-10,000
-8% -$173K 0.02% 509
2019
Q3
$2.25M Hold
120,000
0.02% 476
2019
Q2
$2.63M Hold
120,000
0.02% 464
2019
Q1
$2.78M Hold
120,000
0.02% 444
2018
Q4
$2.41M Hold
120,000
0.02% 433
2018
Q3
$3.08M Hold
120,000
0.02% 429
2018
Q2
$3.45M Hold
120,000
0.02% 409
2018
Q1
$3.65M Hold
120,000
0.02% 394
2017
Q4
$4.27M Sell
120,000
-5,000
-4% -$178K 0.03% 388
2017
Q3
$4.28M Hold
125,000
0.03% 387
2017
Q2
$3.79M Hold
125,000
0.02% 405
2017
Q1
$4.11M Hold
125,000
0.03% 405
2016
Q4
$3.2M Hold
125,000
0.02% 435
2016
Q3
$2.57M Hold
125,000
0.02% 458
2016
Q2
$3.11M Hold
125,000
0.02% 443
2016
Q1
$2.17M Hold
125,000
0.01% 485
2015
Q4
$2.16M Hold
125,000
0.01% 482
2015
Q3
$2.1M Hold
125,000
0.01% 496
2015
Q2
$3.37M Hold
125,000
0.02% 444
2015
Q1
$4.01M Hold
125,000
0.02% 428
2014
Q4
$2.85M Hold
125,000
0.01% 484
2014
Q3
$3.16M Sell
125,000
-5,000
-4% -$126K 0.02% 470
2014
Q2
$3.5M Hold
130,000
0.02% 454
2014
Q1
$3.59M Hold
130,000
0.02% 439
2013
Q4
$3.75M Hold
130,000
0.02% 431
2013
Q3
$3M Hold
130,000
0.02% 453
2013
Q2
$3.11M Buy
+130,000
New +$3.11M 0.02% 422