Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252M Hold
1,227,290
2.13% 13
2025
Q1
$273M Hold
1,227,290
2.42% 10
2024
Q4
$307M Hold
1,227,290
2.71% 9
2024
Q3
$286M Hold
1,227,290
2.57% 9
2024
Q2
$258M Buy
1,227,290
+100
+0% +$21.1K 2.54% 12
2024
Q1
$210M Buy
1,227,190
+1,300
+0.1% +$223K 2.08% 14
2023
Q4
$236M Buy
1,225,890
+4,000
+0.3% +$770K 2.57% 10
2023
Q3
$209M Buy
1,221,890
+5,900
+0.5% +$1.01M 2.53% 9
2023
Q2
$236M Buy
1,215,990
+9,000
+0.7% +$1.75M 2.81% 8
2023
Q1
$199M Hold
1,206,990
2.53% 12
2022
Q4
$157M Hold
1,206,990
2.1% 13
2022
Q3
$167M Hold
1,206,990
2.46% 11
2022
Q2
$165M Hold
1,206,990
2.36% 11
2022
Q1
$211M Buy
1,206,990
+8,450
+0.7% +$1.48M 2.5% 11
2021
Q4
$213M Hold
1,198,540
2.44% 10
2021
Q3
$170M Hold
1,198,540
2.14% 13
2021
Q2
$164M Hold
1,198,540
2.08% 12
2021
Q1
$146M Hold
1,198,540
2.03% 12
2020
Q4
$159M Sell
1,198,540
-4,000
-0.3% -$531K 2.37% 11
2020
Q3
$139M Hold
1,202,540
2.36% 11
2020
Q2
$110M Hold
1,202,540
2.04% 12
2020
Q1
$76.4M Buy
1,202,540
+2,400
+0.2% +$153K 1.44% 18
2019
Q4
$88.1M Buy
1,200,140
+11,400
+1% +$837K 1.22% 21
2019
Q3
$66.6M Buy
1,188,740
+26,800
+2% +$1.5M 1.01% 24
2019
Q2
$57.5M Buy
1,161,940
+79,000
+7% +$3.91M 0.88% 30
2019
Q1
$51.4M Buy
1,082,940
+457,800
+73% +$21.7M 0.86% 29
2018
Q4
$24.7M Buy
625,140
+7,640
+1% +$301K 0.47% 54
2018
Q3
$34.8M Buy
617,500
+20,680
+3% +$1.17M 0.59% 45
2018
Q2
$27.6M Buy
596,820
+35,080
+6% +$1.62M 0.51% 54
2018
Q1
$23.6M Buy
561,740
+109,340
+24% +$4.59M 0.45% 55
2017
Q4
$19.1M Hold
452,400
0.36% 67
2017
Q3
$17.4M Buy
452,400
+40,000
+10% +$1.54M 0.35% 72
2017
Q2
$14.8M Buy
412,400
+52,000
+14% +$1.87M 0.32% 73
2017
Q1
$12.9M Buy
360,400
+68,000
+23% +$2.44M 0.29% 71
2016
Q4
$8.47M Buy
292,400
+48,000
+20% +$1.39M 0.2% 81
2016
Q3
$6.91M Buy
244,400
+100,000
+69% +$2.83M 0.18% 87
2016
Q2
$3.45M Buy
144,400
+40,000
+38% +$956K 0.09% 98
2016
Q1
$2.85M Buy
104,400
+8,400
+9% +$229K 0.08% 104
2015
Q4
$2.53M Buy
96,000
+24,000
+33% +$632K 0.07% 101
2015
Q3
$1.99M Buy
72,000
+48,000
+200% +$1.32M 0.05% 108
2015
Q2
$753K Buy
+24,000
New +$753K 0.02% 107