Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Hold
96,210
0.11% 97
2025
Q1
$14.4M Hold
96,210
0.13% 94
2024
Q4
$14.6M Hold
96,210
0.13% 93
2024
Q3
$16.4M Hold
96,210
0.15% 89
2024
Q2
$15.9M Hold
96,210
0.16% 82
2024
Q1
$16.8M Hold
96,210
0.17% 81
2023
Q4
$16.3M Hold
96,210
0.18% 83
2023
Q3
$16.3M Hold
96,210
0.2% 81
2023
Q2
$17.8M Hold
96,210
0.21% 77
2023
Q1
$17.5M Hold
96,210
0.22% 79
2022
Q4
$17.4M Hold
96,210
0.23% 79
2022
Q3
$15.7M Hold
96,210
0.23% 77
2022
Q2
$16M Hold
96,210
0.23% 80
2022
Q1
$16.1M Hold
96,210
0.19% 83
2021
Q4
$16.7M Hold
96,210
0.19% 85
2021
Q3
$14.5M Hold
96,210
0.18% 83
2021
Q2
$14.3M Hold
96,210
0.18% 83
2021
Q1
$13.6M Hold
96,210
0.19% 83
2020
Q4
$14.3M Buy
96,210
+610
+0.6% +$90.5K 0.21% 84
2020
Q3
$13.3M Hold
95,600
0.22% 80
2020
Q2
$12.6M Hold
95,600
0.24% 82
2020
Q1
$11.5M Sell
95,600
-50,000
-34% -$6.01M 0.22% 91
2019
Q4
$19.9M Hold
145,600
0.28% 85
2019
Q3
$20M Hold
145,600
0.3% 81
2019
Q2
$19.1M Hold
145,600
0.29% 79
2019
Q1
$17.8M Hold
145,600
0.3% 79
2018
Q4
$16.1M Hold
145,600
0.31% 75
2018
Q3
$16.3M Hold
145,600
0.27% 78
2018
Q2
$15.9M Hold
145,600
0.29% 76
2018
Q1
$15.9M Hold
145,600
0.3% 76
2017
Q4
$17.5M Hold
145,600
0.33% 70
2017
Q3
$16.2M Hold
145,600
0.32% 75
2017
Q2
$16.8M Hold
145,600
0.36% 63
2017
Q1
$16.3M Hold
145,600
0.37% 59
2016
Q4
$15.2M Hold
145,600
0.37% 59
2016
Q3
$15.8M Buy
145,600
+500
+0.3% +$54.4K 0.41% 57
2016
Q2
$15.4M Buy
145,100
+5,800
+4% +$614K 0.41% 55
2016
Q1
$14.3M Hold
139,300
0.38% 59
2015
Q4
$13.9M Hold
139,300
0.38% 59
2015
Q3
$13.1M Buy
139,300
+5,000
+4% +$472K 0.35% 60
2015
Q2
$12.5M Hold
134,300
0.31% 63
2015
Q1
$12.8M Hold
134,300
0.32% 61
2014
Q4
$12.7M Hold
134,300
0.32% 59
2014
Q3
$12.5M Hold
134,300
0.35% 59
2014
Q2
$12M Buy
134,300
+5,000
+4% +$447K 0.34% 58
2014
Q1
$10.8M Sell
129,300
-1,000
-0.8% -$83.5K 0.33% 56
2013
Q4
$10.8M Hold
130,300
0.34% 55
2013
Q3
$10.4M Hold
130,300
0.36% 54
2013
Q2
$10.7M Buy
+130,300
New +$10.7M 0.38% 52