Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$107M Hold
213,890
0.91% 34
2025
Q1
$99.6M Hold
213,890
0.88% 35
2024
Q4
$101M Hold
213,890
0.89% 34
2024
Q3
$102M Hold
213,890
0.91% 34
2024
Q2
$90M Hold
213,890
0.89% 35
2024
Q1
$84.1M Hold
213,890
0.83% 39
2023
Q4
$83.5M Hold
213,890
0.91% 38
2023
Q3
$67.6M Hold
213,890
0.82% 39
2023
Q2
$74.4M Hold
213,890
0.89% 33
2023
Q1
$65.5M Hold
213,890
0.83% 34
2022
Q4
$59.6M Buy
213,890
+400
+0.2% +$111K 0.8% 36
2022
Q3
$51.9M Buy
213,490
+500
+0.2% +$122K 0.77% 35
2022
Q2
$57.9M Hold
212,990
0.83% 33
2022
Q1
$71.9M Buy
212,990
+1,750
+0.8% +$590K 0.85% 31
2021
Q4
$82.5M Hold
211,240
0.94% 28
2021
Q3
$75M Hold
211,240
0.95% 30
2021
Q2
$76.5M Hold
211,240
0.97% 28
2021
Q1
$63.1M Buy
211,240
+140
+0.1% +$41.8K 0.87% 34
2020
Q4
$61.3M Buy
211,100
+20
+0% +$5.81K 0.91% 30
2020
Q3
$61.2M Hold
211,080
1.04% 29
2020
Q2
$58M Hold
211,080
1.08% 27
2020
Q1
$44.6M Buy
211,080
+1,300
+0.6% +$275K 0.84% 34
2019
Q4
$49.8M Buy
209,780
+3,450
+2% +$819K 0.69% 39
2019
Q3
$42.3M Buy
206,330
+5,250
+3% +$1.08M 0.64% 43
2019
Q2
$39.3M Buy
201,080
+50
+0% +$9.77K 0.6% 42
2019
Q1
$36.4M Buy
201,030
+930
+0.5% +$168K 0.61% 42
2018
Q4
$28M Buy
200,100
+100
+0.1% +$14K 0.54% 47
2018
Q3
$33.4M Hold
200,000
0.56% 49
2018
Q2
$34.1M Hold
200,000
0.63% 45
2018
Q1
$32.3M Sell
200,000
-90,000
-31% -$14.5M 0.61% 42
2017
Q4
$42.8M Hold
290,000
0.81% 35
2017
Q3
$40.4M Hold
290,000
0.8% 36
2017
Q2
$35.3M Hold
290,000
0.75% 39
2017
Q1
$32.5M Hold
290,000
0.73% 40
2016
Q4
$27.3M Hold
290,000
0.66% 42
2016
Q3
$31.4M Hold
290,000
0.81% 33
2016
Q2
$27.2M Hold
290,000
0.72% 35
2016
Q1
$28M Hold
290,000
0.75% 36
2015
Q4
$29.1M Hold
290,000
0.79% 34
2015
Q3
$28.5M Buy
290,000
+12,000
+4% +$1.18M 0.75% 40
2015
Q2
$30M Buy
278,000
+11,000
+4% +$1.19M 0.75% 37
2015
Q1
$27.7M Buy
267,000
+13,000
+5% +$1.35M 0.7% 41
2014
Q4
$24.3M Buy
254,000
+12,000
+5% +$1.15M 0.61% 44
2014
Q3
$22.9M Buy
242,000
+15,000
+7% +$1.42M 0.65% 44
2014
Q2
$19.9M Buy
227,000
+20,000
+10% +$1.75M 0.57% 46
2014
Q1
$16.4M Buy
207,000
+29,600
+17% +$2.35M 0.5% 46
2013
Q4
$13.9M Buy
177,400
+22,000
+14% +$1.73M 0.44% 48
2013
Q3
$10.9M Hold
155,400
0.37% 50
2013
Q2
$9.47M Buy
+155,400
New +$9.47M 0.34% 55