Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.5M Sell
811,094
-1,300
-0.2% -$137K 2.75% 7
2025
Q1
$90.3M Sell
812,394
-618
-0.1% -$68.7K 3.18% 6
2024
Q4
$84.1M Sell
813,012
-76
-0% -$7.86K 3.02% 6
2024
Q3
$90.9M Sell
813,088
-1,850
-0.2% -$207K 3.08% 5
2024
Q2
$72.8M Sell
814,938
-4,200
-0.5% -$375K 2.5% 6
2024
Q1
$70.3M Hold
819,138
2.34% 6
2023
Q4
$67.6M Sell
819,138
-3,500
-0.4% -$289K 2.47% 5
2023
Q3
$63.1M Hold
822,638
2.44% 5
2023
Q2
$57.4M Hold
822,638
2.29% 6
2023
Q1
$53.1M Hold
822,638
2.14% 6
2022
Q4
$59.2M Hold
822,638
2.41% 5
2022
Q3
$46.2M Sell
822,638
-100
-0% -$5.62K 2% 7
2022
Q2
$45.5M Sell
822,738
-600
-0.1% -$33.2K 2% 9
2022
Q1
$53M Hold
823,338
2.18% 7
2021
Q4
$48.1M Buy
823,338
+308
+0% +$18K 2.05% 9
2021
Q3
$42.9M Sell
823,030
-5,700
-0.7% -$297K 1.98% 11
2021
Q2
$44.5M Sell
828,730
-100
-0% -$5.37K 2.04% 9
2021
Q1
$42.4M Sell
828,830
-750
-0.1% -$38.4K 2.01% 8
2020
Q4
$36.9M Sell
829,580
-4,800
-0.6% -$213K 1.97% 12
2020
Q3
$30.3M Sell
834,380
-500
-0.1% -$18.2K 1.87% 11
2020
Q2
$30.1M Sell
834,880
-3,000
-0.4% -$108K 1.78% 12
2020
Q1
$28.7M Hold
837,880
2.16% 9
2019
Q4
$44.3M Sell
837,880
-200
-0% -$10.6K 2.27% 6
2019
Q3
$43.8M Sell
838,080
-12,100
-1% -$633K 2.3% 5
2019
Q2
$46.6M Sell
850,180
-5,000
-0.6% -$274K 2.55% 6
2019
Q1
$42.8M Sell
855,180
-60,400
-7% -$3.02M 2.31% 6
2018
Q4
$41.7M Hold
915,580
2.33% 6
2018
Q3
$43.1M Sell
915,580
-1,000
-0.1% -$47.1K 1.98% 6
2018
Q2
$39.4M Sell
916,580
-1,400
-0.2% -$60.2K 1.91% 6
2018
Q1
$40.2M Sell
917,980
-2,000
-0.2% -$87.5K 2.14% 5
2017
Q4
$40.4M Sell
919,980
-3,400
-0.4% -$149K 2.11% 5
2017
Q3
$37.6M Sell
923,380
-400
-0% -$16.3K 2.32% 5
2017
Q2
$35.9M Sell
923,780
-3,400
-0.4% -$132K 2.45% 5
2017
Q1
$33.6M Sell
927,180
-6,200
-0.7% -$225K 2.06% 7
2016
Q4
$32.5M Sell
933,380
-8,600
-0.9% -$299K 1.98% 7
2016
Q3
$33.9M Sell
941,980
-3,720
-0.4% -$134K 2.49% 6
2016
Q2
$34.1M Sell
945,700
-4,100
-0.4% -$148K 2.32% 7
2016
Q1
$30M Sell
949,800
-2,000
-0.2% -$63.1K 1.89% 9
2015
Q4
$28.5M Sell
951,800
-3,600
-0.4% -$108K 1.71% 9
2015
Q3
$27.8M Sell
955,400
-3,050
-0.3% -$88.6K 1.58% 9
2015
Q2
$29.8M Hold
958,450
1.71% 9
2015
Q1
$30.7M Sell
958,450
-600
-0.1% -$19.2K 1.81% 8
2014
Q4
$29.3M Buy
959,050
+4,000
+0.4% +$122K 1.77% 10
2014
Q3
$27.8M Buy
955,050
+26,100
+3% +$760K 1.61% 9
2014
Q2
$28.9M Buy
928,950
+300
+0% +$9.34K 1.83% 7
2014
Q1
$29.3M Sell
928,650
-1,800
-0.2% -$56.7K 1.68% 8
2013
Q4
$31.1M Sell
930,450
-1,000
-0.1% -$33.4K 1.78% 6
2013
Q3
$28.9M Buy
931,450
+2,000
+0.2% +$62K 1.85% 6
2013
Q2
$27M Buy
+929,450
New +$27M 1.78% 6