Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.3M Buy
129,800
+350
+0.3% +$125K 0.39% 59
2025
Q1
$51.7M Buy
129,450
+3,250
+3% +$1.3M 0.46% 55
2024
Q4
$45.3M Buy
126,200
+6,050
+5% +$2.17M 0.4% 58
2024
Q3
$41.6M Buy
120,150
+6,200
+5% +$2.15M 0.37% 60
2024
Q2
$33.5M Buy
113,950
+3,900
+4% +$1.14M 0.33% 62
2024
Q1
$36.7M Buy
110,050
+4,700
+4% +$1.57M 0.36% 60
2023
Q4
$30.7M Buy
105,350
+5,800
+6% +$1.69M 0.33% 65
2023
Q3
$32.3M Buy
99,550
+6,500
+7% +$2.11M 0.39% 62
2023
Q2
$32.1M Buy
93,050
+6,500
+8% +$2.24M 0.38% 60
2023
Q1
$27.3M Buy
86,550
+6,500
+8% +$2.05M 0.35% 65
2022
Q4
$24M Buy
80,050
+6,000
+8% +$1.8M 0.32% 68
2022
Q3
$19.8M Buy
74,050
+5,050
+7% +$1.35M 0.29% 67
2022
Q2
$18.6M Buy
69,000
+4,050
+6% +$1.09M 0.27% 75
2022
Q1
$21.2M Buy
64,950
+6,850
+12% +$2.23M 0.25% 77
2021
Q4
$17.5M Buy
58,100
+6,500
+13% +$1.95M 0.2% 83
2021
Q3
$14.7M Buy
51,600
+6,700
+15% +$1.91M 0.19% 82
2021
Q2
$10.7M Buy
44,900
+3,400
+8% +$812K 0.14% 91
2021
Q1
$9.55M Buy
41,500
+4,500
+12% +$1.04M 0.13% 91
2020
Q4
$7.82M Hold
37,000
0.12% 94
2020
Q3
$7.63M Hold
37,000
0.13% 91
2020
Q2
$7.13M Hold
37,000
0.13% 91
2020
Q1
$6.11M Hold
37,000
0.11% 105
2019
Q4
$7.71M Hold
37,000
0.11% 112
2019
Q3
$7.16M Hold
37,000
0.11% 111
2019
Q2
$7.14M Hold
37,000
0.11% 109
2019
Q1
$6.32M Hold
37,000
0.11% 109
2018
Q4
$5.38M Hold
37,000
0.1% 105
2018
Q3
$5.69M Hold
37,000
0.1% 102
2018
Q2
$5.08M Hold
37,000
0.09% 105
2018
Q1
$5.19M Hold
37,000
0.1% 102
2017
Q4
$4.96M Hold
37,000
0.09% 103
2017
Q3
$5.41M Hold
37,000
0.11% 100
2017
Q2
$4.92M Hold
37,000
0.1% 99
2017
Q1
$4.39M Hold
37,000
0.1% 99
2016
Q4
$4.13M Hold
37,000
0.1% 99
2016
Q3
$4.16M Hold
37,000
0.11% 100
2016
Q2
$4.04M Hold
37,000
0.11% 94
2016
Q1
$3.87M Hold
37,000
0.1% 96
2015
Q4
$3.41M Buy
37,000
+9,000
+32% +$830K 0.09% 98
2015
Q3
$2.48M Buy
28,000
+24,000
+600% +$2.13M 0.07% 103
2015
Q2
$399K Buy
+4,000
New +$399K 0.01% 110