Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.8M Buy
447,400
+2,000
+0.4% +$142K 0.27% 67
2025
Q1
$28.3M Buy
445,400
+13,000
+3% +$825K 0.25% 70
2024
Q4
$32.7M Buy
432,400
+3,500
+0.8% +$265K 0.29% 66
2024
Q3
$37.9M Buy
428,900
+40,000
+10% +$3.54M 0.34% 64
2024
Q2
$29.3M Buy
388,900
+13,000
+3% +$980K 0.29% 67
2024
Q1
$35.3M Buy
375,900
+7,000
+2% +$658K 0.35% 61
2023
Q4
$40.1M Hold
368,900
0.44% 56
2023
Q3
$35.3M Hold
368,900
0.43% 58
2023
Q2
$40.7M Hold
368,900
0.48% 56
2023
Q1
$45.2M Hold
368,900
0.58% 52
2022
Q4
$43.2M Buy
368,900
+2,900
+0.8% +$339K 0.58% 46
2022
Q3
$30.4M Hold
366,000
0.45% 56
2022
Q2
$37.4M Hold
366,000
0.53% 49
2022
Q1
$49.2M Hold
366,000
0.58% 44
2021
Q4
$61M Hold
366,000
0.7% 43
2021
Q3
$53.2M Hold
366,000
0.67% 43
2021
Q2
$56.5M Hold
366,000
0.72% 44
2021
Q1
$48.6M Hold
366,000
0.67% 43
2020
Q4
$51.8M Hold
366,000
0.77% 39
2020
Q3
$45.9M Hold
366,000
0.78% 38
2020
Q2
$35.9M Hold
366,000
0.67% 44
2020
Q1
$30.3M Hold
366,000
0.57% 50
2019
Q4
$37.1M Hold
366,000
0.51% 55
2019
Q3
$34.4M Hold
366,000
0.52% 54
2019
Q2
$30.7M Hold
366,000
0.47% 61
2019
Q1
$30.8M Hold
366,000
0.52% 55
2018
Q4
$27.1M Hold
366,000
0.52% 49
2018
Q3
$31M Hold
366,000
0.52% 54
2018
Q2
$29.2M Hold
366,000
0.54% 53
2018
Q1
$24.3M Hold
366,000
0.46% 54
2017
Q4
$22.9M Hold
366,000
0.43% 56
2017
Q3
$19M Buy
366,000
+5,000
+1% +$259K 0.38% 64
2017
Q2
$21.3M Buy
361,000
+13,000
+4% +$767K 0.45% 53
2017
Q1
$19.4M Buy
348,000
+24,000
+7% +$1.34M 0.44% 52
2016
Q4
$16.5M Buy
324,000
+4,000
+1% +$203K 0.4% 54
2016
Q3
$16.8M Hold
320,000
0.43% 55
2016
Q2
$17.7M Hold
320,000
0.47% 51
2016
Q1
$19.7M Hold
320,000
0.53% 48
2015
Q4
$20M Hold
320,000
0.54% 47
2015
Q3
$19.7M Hold
320,000
0.52% 48
2015
Q2
$17.3M Hold
320,000
0.43% 53
2015
Q1
$16.1M Buy
320,000
+10,000
+3% +$502K 0.41% 54
2014
Q4
$14.9M Buy
310,000
+24,000
+8% +$1.15M 0.38% 55
2014
Q3
$12.8M Buy
286,000
+24,000
+9% +$1.07M 0.36% 58
2014
Q2
$10.2M Buy
262,000
+22,000
+9% +$853K 0.29% 62
2014
Q1
$8.86M Sell
240,000
-800
-0.3% -$29.5K 0.27% 65
2013
Q4
$9.47M Hold
240,800
0.3% 60
2013
Q3
$8.75M Hold
240,800
0.3% 60
2013
Q2
$7.67M Buy
+240,800
New +$7.67M 0.27% 61