Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.8M Hold
150,000
0.18% 79
2025
Q1
$23.1M Hold
150,000
0.21% 74
2024
Q4
$21M Hold
150,000
0.19% 75
2024
Q3
$20.1M Hold
150,000
0.18% 82
2024
Q2
$17.8M Hold
150,000
0.17% 79
2024
Q1
$18.4M Hold
150,000
0.18% 79
2023
Q4
$17.9M Hold
150,000
0.19% 79
2023
Q3
$17.3M Hold
150,000
0.21% 79
2023
Q2
$16.8M Hold
150,000
0.2% 82
2023
Q1
$17.2M Hold
150,000
0.22% 82
2022
Q4
$17.3M Hold
150,000
0.23% 80
2022
Q3
$16.8M Hold
150,000
0.25% 73
2022
Q2
$17.1M Hold
150,000
0.24% 77
2022
Q1
$20.5M Hold
150,000
0.24% 78
2021
Q4
$20.5M Hold
150,000
0.23% 78
2021
Q3
$16.9M Hold
150,000
0.21% 78
2021
Q2
$16.1M Hold
150,000
0.2% 80
2021
Q1
$14.7M Hold
150,000
0.2% 81
2020
Q4
$14M Hold
150,000
0.21% 85
2020
Q3
$12M Hold
150,000
0.2% 85
2020
Q2
$11.4M Hold
150,000
0.21% 85
2020
Q1
$9.44M Hold
150,000
0.18% 97
2019
Q4
$12.8M Hold
150,000
0.18% 99
2019
Q3
$12.4M Hold
150,000
0.19% 96
2019
Q2
$12.3M Hold
150,000
0.19% 98
2019
Q1
$12M Hold
150,000
0.2% 91
2018
Q4
$9.77M Hold
150,000
0.19% 89
2018
Q3
$11M Hold
150,000
0.19% 89
2018
Q2
$10.3M Hold
150,000
0.19% 88
2018
Q1
$9.24M Hold
150,000
0.18% 88
2017
Q4
$10.2M Hold
150,000
0.19% 86
2017
Q3
$8.99M Hold
150,000
0.18% 90
2017
Q2
$8.54M Hold
150,000
0.18% 87
2017
Q1
$8.84M Hold
150,000
0.2% 84
2016
Q4
$9.13M Hold
150,000
0.22% 79
2016
Q3
$8.68M Hold
150,000
0.22% 77
2016
Q2
$8.93M Hold
150,000
0.24% 74
2016
Q1
$8.1M Hold
150,000
0.22% 78
2015
Q4
$7.93M Hold
150,000
0.21% 77
2015
Q3
$7.14M Hold
150,000
0.19% 84
2015
Q2
$7.03M Hold
150,000
0.18% 86
2015
Q1
$7.44M Hold
150,000
0.19% 81
2014
Q4
$6.93M Hold
150,000
0.17% 80
2014
Q3
$6.63M Hold
150,000
0.19% 75
2014
Q2
$6.23M Hold
150,000
0.18% 76
2014
Q1
$6.39M Sell
150,000
-900
-0.6% -$38.3K 0.2% 76
2013
Q4
$6.87M Hold
150,900
0.22% 73
2013
Q3
$6.13M Hold
150,900
0.21% 69
2013
Q2
$5.51M Buy
+150,900
New +$5.51M 0.2% 68