Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Hold
189,000
0.09% 103
2025
Q1
$10.3M Hold
189,000
0.09% 104
2024
Q4
$11.9M Hold
189,000
0.1% 99
2024
Q3
$11.7M Hold
189,000
0.11% 101
2024
Q2
$11.8M Hold
189,000
0.12% 92
2024
Q1
$13.8M Hold
189,000
0.14% 86
2023
Q4
$13.9M Hold
189,000
0.15% 84
2023
Q3
$12.3M Hold
189,000
0.15% 88
2023
Q2
$14.4M Hold
189,000
0.17% 86
2023
Q1
$12.9M Hold
189,000
0.16% 89
2022
Q4
$11.1M Hold
189,000
0.15% 93
2022
Q3
$9.78M Hold
189,000
0.14% 93
2022
Q2
$9.89M Hold
189,000
0.14% 93
2022
Q1
$11.2M Hold
189,000
0.13% 89
2021
Q4
$9.79M Hold
189,000
0.11% 94
2021
Q3
$11.2M Hold
189,000
0.14% 87
2021
Q2
$11.8M Hold
189,000
0.15% 88
2021
Q1
$10.6M Hold
189,000
0.15% 88
2020
Q4
$9.17M Hold
189,000
0.14% 92
2020
Q3
$6.34M Hold
189,000
0.11% 95
2020
Q2
$8.55M Hold
189,000
0.16% 87
2020
Q1
$7.03M Buy
189,000
+5,000
+3% +$186K 0.13% 102
2019
Q4
$13.5M Buy
184,000
+11,000
+6% +$806K 0.19% 96
2019
Q3
$14.2M Buy
173,000
+14,000
+9% +$1.15M 0.21% 93
2019
Q2
$12.9M Buy
159,000
+13,000
+9% +$1.05M 0.2% 96
2019
Q1
$10.1M Buy
146,000
+12,000
+9% +$830K 0.17% 99
2018
Q4
$7.68M Buy
134,000
+2,000
+2% +$115K 0.15% 99
2018
Q3
$8.85M Buy
132,000
+12,000
+10% +$805K 0.15% 97
2018
Q2
$7.97M Buy
120,000
+13,500
+13% +$896K 0.15% 97
2018
Q1
$6.88M Buy
106,500
+20,500
+24% +$1.32M 0.13% 96
2017
Q4
$5.32M Hold
86,000
0.1% 99
2017
Q3
$4.94M Buy
86,000
+21,000
+32% +$1.21M 0.1% 103
2017
Q2
$3.43M Buy
65,000
+32,000
+97% +$1.69M 0.07% 108
2017
Q1
$1.8M Buy
33,000
+21,000
+175% +$1.15M 0.04% 118
2016
Q4
$617K Buy
+12,000
New +$617K 0.01% 127