Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82.4M Hold
142,850
0.7% 44
2025
Q1
$80.8M Hold
142,850
0.72% 41
2024
Q4
$85.7M Hold
142,850
0.76% 38
2024
Q3
$83.3M Hold
142,850
0.75% 40
2024
Q2
$68.8M Hold
142,850
0.68% 42
2024
Q1
$80.1M Hold
142,850
0.79% 41
2023
Q4
$80.8M Hold
142,850
0.88% 39
2023
Q3
$73.3M Hold
142,850
0.88% 33
2023
Q2
$67M Hold
142,850
0.8% 38
2023
Q1
$80M Hold
142,850
1.02% 27
2022
Q4
$66.4M Buy
142,850
+400
+0.3% +$186K 0.89% 32
2022
Q3
$60.1M Buy
142,450
+500
+0.4% +$211K 0.89% 30
2022
Q2
$58.5M Buy
141,950
+250
+0.2% +$103K 0.84% 32
2022
Q1
$71.3M Buy
141,700
+4,700
+3% +$2.36M 0.85% 32
2021
Q4
$83.9M Hold
137,000
0.96% 27
2021
Q3
$83.3M Hold
137,000
1.05% 26
2021
Q2
$73M Hold
137,000
0.92% 31
2021
Q1
$57.4M Hold
137,000
0.8% 38
2020
Q4
$61.2M Hold
137,000
0.91% 31
2020
Q3
$48.9M Hold
137,000
0.83% 35
2020
Q2
$45.7M Hold
137,000
0.85% 35
2020
Q1
$39.6M Hold
137,000
0.74% 37
2019
Q4
$35.4M Hold
137,000
0.49% 58
2019
Q3
$29.8M Hold
137,000
0.45% 62
2019
Q2
$32.7M Hold
137,000
0.5% 58
2019
Q1
$27.2M Hold
137,000
0.46% 63
2018
Q4
$20.2M Hold
137,000
0.39% 64
2018
Q3
$24.3M Hold
137,000
0.41% 62
2018
Q2
$22.7M Hold
137,000
0.42% 64
2018
Q1
$20.5M Hold
137,000
0.39% 65
2017
Q4
$17.3M Hold
137,000
0.33% 72
2017
Q3
$16M Hold
137,000
0.32% 76
2017
Q2
$14.1M Hold
137,000
0.3% 74
2017
Q1
$13.3M Hold
137,000
0.3% 69
2016
Q4
$10.8M Hold
137,000
0.26% 71
2016
Q3
$11.5M Hold
137,000
0.3% 68
2016
Q2
$10.6M Hold
137,000
0.28% 68
2016
Q1
$10.1M Hold
137,000
0.27% 69
2015
Q4
$9.88M Hold
137,000
0.27% 70
2015
Q3
$8.15M Buy
137,000
+12,000
+10% +$714K 0.21% 81
2015
Q2
$7.69M Buy
125,000
+11,000
+10% +$677K 0.19% 84
2015
Q1
$6.99M Buy
114,000
+13,000
+13% +$797K 0.18% 84
2014
Q4
$4.79M Buy
101,000
+15,000
+17% +$712K 0.12% 88
2014
Q3
$4.04M Buy
86,000
+28,000
+48% +$1.32M 0.11% 86
2014
Q2
$2.66M Buy
58,000
+25,000
+76% +$1.15M 0.08% 89
2014
Q1
$1.42M Buy
33,000
+28,000
+560% +$1.2M 0.04% 99
2013
Q4
$219K Buy
+5,000
New +$219K 0.01% 109