Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.9M Hold
274,300
0.62% 47
2025
Q1
$69.5M Hold
274,300
0.62% 47
2024
Q4
$64.3M Hold
274,300
0.57% 46
2024
Q3
$70M Hold
274,300
0.63% 45
2024
Q2
$65.3M Hold
274,300
0.64% 45
2024
Q1
$63.3M Hold
274,300
0.62% 44
2023
Q4
$54.4M Hold
274,300
0.59% 46
2023
Q3
$46.5M Hold
274,300
0.56% 51
2023
Q2
$51.2M Hold
274,300
0.61% 48
2023
Q1
$45.4M Hold
274,300
0.58% 51
2022
Q4
$39.9M Hold
274,300
0.54% 49
2022
Q3
$39.6M Hold
274,300
0.58% 45
2022
Q2
$42.2M Sell
274,300
-35,000
-11% -$5.38M 0.6% 44
2022
Q1
$54.6M Hold
309,300
0.65% 40
2021
Q4
$72.6M Hold
309,300
0.83% 35
2021
Q3
$64.5M Hold
309,300
0.82% 33
2021
Q2
$63.7M Hold
309,300
0.81% 34
2021
Q1
$66.2M Hold
309,300
0.92% 32
2020
Q4
$66.9M Hold
309,300
1% 26
2020
Q3
$61.8M Hold
309,300
1.05% 28
2020
Q2
$61.5M Hold
309,300
1.15% 24
2020
Q1
$48.2M Buy
309,300
+3,000
+1% +$467K 0.91% 32
2019
Q4
$59.1M Buy
306,300
+8,500
+3% +$1.64M 0.82% 35
2019
Q3
$59M Buy
297,800
+14,000
+5% +$2.77M 0.89% 30
2019
Q2
$56M Buy
283,800
+8,000
+3% +$1.58M 0.86% 31
2019
Q1
$48.7M Buy
275,800
+6,000
+2% +$1.06M 0.82% 30
2018
Q4
$39.8M Buy
269,800
+700
+0.3% +$103K 0.76% 32
2018
Q3
$42.2M Buy
269,100
+8,300
+3% +$1.3M 0.71% 36
2018
Q2
$36.6M Buy
260,800
+12,500
+5% +$1.75M 0.67% 38
2018
Q1
$34M Buy
248,300
+19,500
+9% +$2.67M 0.65% 40
2017
Q4
$30.7M Hold
228,800
0.58% 46
2017
Q3
$29.4M Buy
228,800
+10,000
+5% +$1.29M 0.59% 46
2017
Q2
$29M Buy
218,800
+13,000
+6% +$1.73M 0.62% 44
2017
Q1
$25.8M Buy
205,800
+14,000
+7% +$1.75M 0.58% 46
2016
Q4
$22.5M Buy
191,800
+12,000
+7% +$1.41M 0.54% 50
2016
Q3
$21.9M Buy
179,800
+14,000
+8% +$1.7M 0.56% 48
2016
Q2
$19.7M Buy
165,800
+3,800
+2% +$451K 0.52% 48
2016
Q1
$18.1M Buy
162,000
+2,500
+2% +$279K 0.49% 51
2015
Q4
$18.2M Buy
159,500
+10,500
+7% +$1.2M 0.49% 50
2015
Q3
$16.3M Buy
149,000
+12,000
+9% +$1.32M 0.43% 54
2015
Q2
$15.5M Buy
137,000
+11,000
+9% +$1.24M 0.39% 56
2015
Q1
$14.4M Buy
126,000
+13,000
+12% +$1.49M 0.36% 57
2014
Q4
$11.8M Buy
113,000
+12,000
+12% +$1.25M 0.3% 62
2014
Q3
$11.6M Buy
101,000
+13,000
+15% +$1.49M 0.33% 63
2014
Q2
$9.8M Buy
88,000
+18,000
+26% +$2M 0.28% 65
2014
Q1
$7.56M Buy
70,000
+13,600
+24% +$1.47M 0.23% 73
2013
Q4
$5.88M Buy
56,400
+8,000
+17% +$834K 0.19% 80
2013
Q3
$4.78M Hold
48,400
0.16% 79
2013
Q2
$4.12M Buy
+48,400
New +$4.12M 0.15% 76