Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.2M Hold
116,720
0.44% 53
2025
Q1
$53.1M Hold
116,720
0.47% 52
2024
Q4
$56.1M Hold
116,720
0.49% 53
2024
Q3
$53.7M Hold
116,720
0.48% 52
2024
Q2
$47.7M Hold
116,720
0.47% 53
2024
Q1
$53M Hold
116,720
0.52% 50
2023
Q4
$55.7M Hold
116,720
0.61% 45
2023
Q3
$51M Hold
116,720
0.62% 45
2023
Q2
$46.8M Hold
116,720
0.56% 51
2023
Q1
$48.4M Hold
116,720
0.62% 48
2022
Q4
$46.8M Hold
116,720
0.63% 43
2022
Q3
$46.7M Hold
116,720
0.69% 39
2022
Q2
$44.9M Hold
116,720
0.64% 40
2022
Q1
$50.7M Hold
116,720
0.6% 43
2021
Q4
$56.7M Hold
116,720
0.65% 46
2021
Q3
$46.1M Hold
116,720
0.58% 48
2021
Q2
$39.2M Hold
116,720
0.5% 55
2021
Q1
$36M Hold
116,720
0.5% 55
2020
Q4
$38.8M Buy
116,720
+40
+0% +$13.3K 0.58% 52
2020
Q3
$39.1M Hold
116,680
0.66% 45
2020
Q2
$38.3M Hold
116,680
0.71% 40
2020
Q1
$30.4M Buy
116,680
+120
+0.1% +$31.3K 0.57% 49
2019
Q4
$31.3M Buy
116,560
+70
+0.1% +$18.8K 0.43% 66
2019
Q3
$28.3M Buy
116,490
+270
+0.2% +$65.6K 0.43% 66
2019
Q2
$33.3M Buy
116,220
+220
+0.2% +$63K 0.51% 57
2019
Q1
$28.8M Hold
116,000
0.48% 60
2018
Q4
$23.2M Hold
116,000
0.44% 60
2018
Q3
$26M Hold
116,000
0.44% 60
2018
Q2
$23M Hold
116,000
0.42% 63
2018
Q1
$23.1M Sell
116,000
-48,000
-29% -$9.57M 0.44% 56
2017
Q4
$31.6M Hold
164,000
0.6% 45
2017
Q3
$29.5M Hold
164,000
0.59% 45
2017
Q2
$27.3M Hold
164,000
0.58% 46
2017
Q1
$27M Hold
164,000
0.61% 44
2016
Q4
$26.8M Hold
164,000
0.65% 43
2016
Q3
$26.6M Hold
164,000
0.69% 39
2016
Q2
$26.5M Hold
164,000
0.7% 37
2016
Q1
$24.9M Hold
164,000
0.67% 39
2015
Q4
$26.7M Hold
164,000
0.72% 37
2015
Q3
$26.2M Buy
164,000
+12,000
+8% +$1.92M 0.69% 42
2015
Q2
$24.7M Buy
152,000
+11,000
+8% +$1.79M 0.62% 46
2015
Q1
$22.4M Buy
141,000
+13,000
+10% +$2.07M 0.57% 46
2014
Q4
$18M Buy
128,000
+12,000
+10% +$1.69M 0.45% 51
2014
Q3
$14.1M Buy
116,000
+13,000
+13% +$1.58M 0.4% 55
2014
Q2
$12.4M Buy
103,000
+21,000
+26% +$2.53M 0.35% 57
2014
Q1
$8.84M Buy
82,000
+26,000
+46% +$2.8M 0.27% 66
2013
Q4
$6.08M Buy
56,000
+19,000
+51% +$2.06M 0.19% 77
2013
Q3
$4.04M Buy
37,000
+2,000
+6% +$218K 0.14% 84
2013
Q2
$3.57M Buy
+35,000
New +$3.57M 0.13% 81