Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.3M Hold
961,880
0.29% 63
2025
Q1
$35.5M Hold
961,880
0.32% 64
2024
Q4
$36.1M Sell
961,880
-119,361
-11% -$4.48M 0.32% 63
2024
Q3
$45.2M Hold
1,081,241
0.41% 57
2024
Q2
$42.3M Buy
1,081,241
+9,000
+0.8% +$352K 0.42% 57
2024
Q1
$46.5M Buy
1,072,241
+11,500
+1% +$499K 0.46% 54
2023
Q4
$46.5M Hold
1,060,741
0.51% 54
2023
Q3
$47M Buy
1,060,741
+1,000
+0.1% +$44.3K 0.57% 50
2023
Q2
$44M Buy
1,059,741
+54,025
+5% +$2.24M 0.52% 52
2023
Q1
$38.1M Buy
1,005,716
+75,144
+8% +$2.85M 0.49% 54
2022
Q4
$32.5M Buy
930,572
+103,763
+13% +$3.63M 0.44% 58
2022
Q3
$24.3M Buy
826,809
+101,897
+14% +$2.99M 0.36% 65
2022
Q2
$28.4M Buy
724,912
+94,300
+15% +$3.7M 0.41% 64
2022
Q1
$29.5M Buy
630,612
+98,332
+18% +$4.6M 0.35% 65
2021
Q4
$26.8M Buy
532,280
+4,000
+0.8% +$201K 0.31% 70
2021
Q3
$29.5M Hold
528,280
0.37% 65
2021
Q2
$30.1M Buy
528,280
+2,540
+0.5% +$145K 0.38% 62
2021
Q1
$28.4M Buy
525,740
+3,740
+0.7% +$202K 0.39% 60
2020
Q4
$27.4M Hold
522,000
0.41% 60
2020
Q3
$24.1M Hold
522,000
0.41% 60
2020
Q2
$20.3M Hold
522,000
0.38% 65
2020
Q1
$17.9M Buy
522,000
+1,000
+0.2% +$34.4K 0.34% 72
2019
Q4
$23.4M Hold
521,000
0.33% 80
2019
Q3
$23.5M Buy
521,000
+9,000
+2% +$406K 0.35% 73
2019
Q2
$21.6M Buy
512,000
+72,000
+16% +$3.04M 0.33% 71
2019
Q1
$17.6M Buy
440,000
+41,000
+10% +$1.64M 0.29% 80
2018
Q4
$13.6M Buy
399,000
+3,000
+0.8% +$102K 0.26% 80
2018
Q3
$14M Buy
396,000
+105,000
+36% +$3.72M 0.24% 83
2018
Q2
$9.55M Buy
291,000
+80,000
+38% +$2.62M 0.18% 90
2018
Q1
$7.21M Hold
211,000
0.14% 94
2017
Q4
$8.45M Hold
211,000
0.16% 92
2017
Q3
$8.12M Hold
211,000
0.16% 92
2017
Q2
$8.21M Buy
211,000
+2,000
+1% +$77.8K 0.18% 89
2017
Q1
$7.86M Buy
209,000
+27,000
+15% +$1.01M 0.18% 88
2016
Q4
$6.28M Buy
182,000
+32,000
+21% +$1.1M 0.15% 90
2016
Q3
$4.98M Buy
150,000
+80,000
+114% +$2.65M 0.13% 93
2016
Q2
$2.28M Buy
+70,000
New +$2.28M 0.06% 112