Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.2M Sell
152,083
-10
-0% -$2.05K 11.75% 2
2025
Q1
$33.8M Hold
152,093
12.54% 2
2024
Q4
$38.1M Buy
152,093
+82
+0.1% +$20.5K 10.88% 1
2024
Q3
$35.4M Hold
152,011
11.72% 2
2024
Q2
$32M Buy
152,011
+1
+0% +$211 11.49% 2
2024
Q1
$26.1M Sell
152,010
-18
-0% -$3.09K 8.97% 2
2023
Q4
$29.3M Buy
152,028
+771
+0.5% +$148K 10.37% 1
2023
Q3
$25.9M Buy
151,257
+499
+0.3% +$85.4K 12.55% 1
2023
Q2
$29.3M Hold
150,758
12.91% 1
2023
Q1
$24.9M Sell
150,758
-100
-0.1% -$16.5K 11.68% 1
2022
Q4
$19.6M Sell
150,858
-45
-0% -$5.85K 9.6% 1
2022
Q3
$20.9M Hold
150,903
6.31% 3
2022
Q2
$20.6M Sell
150,903
-482
-0.3% -$65.9K 6.94% 4
2022
Q1
$26.4M Sell
151,385
-1,833
-1% -$320K 5.4% 7
2021
Q4
$27.2M Hold
153,218
5.98% 4
2021
Q3
$21.7M Hold
153,218
5.36% 6
2021
Q2
$21M Sell
153,218
-100
-0.1% -$13.7K 4.92% 7
2021
Q1
$18.8M Hold
153,318
4.77% 9
2020
Q4
$20.3M Sell
153,318
-350
-0.2% -$46.4K 5.39% 8
2020
Q3
$17.8M Buy
153,668
+1,000
+0.7% +$116K 5.46% 6
2020
Q2
$13.9M Hold
152,668
4.58% 9
2020
Q1
$9.71M Hold
152,668
4.21% 10
2019
Q4
$11.2M Hold
152,668
3.95% 10
2019
Q3
$8.55M Hold
152,668
2.88% 15
2019
Q2
$7.55M Buy
152,668
+100
+0.1% +$4.95K 2.41% 18
2019
Q1
$7.25M Hold
152,568
2.29% 18
2018
Q4
$6.02M Buy
152,568
+1,480
+1% +$58.4K 2.16% 19
2018
Q3
$8.53M Buy
151,088
+100
+0.1% +$5.64K 2.63% 14
2018
Q2
$6.99M Buy
150,988
+280
+0.2% +$13K 2.15% 18
2018
Q1
$6.32M Buy
150,708
+200
+0.1% +$8.39K 1.92% 18
2017
Q4
$6.37M Hold
150,508
1.96% 18
2017
Q3
$5.8M Hold
150,508
1.86% 17
2017
Q2
$5.42M Sell
150,508
-10,772
-7% -$388K 1.93% 17
2017
Q1
$5.79M Buy
161,280
+424
+0.3% +$15.2K 2.05% 17
2016
Q4
$4.66M Hold
160,856
1.62% 19
2016
Q3
$4.55M Hold
160,856
2.4% 12
2016
Q2
$3.85M Buy
160,856
+800
+0.5% +$19.1K 1.7% 16
2016
Q1
$4.36M Sell
160,056
-980
-0.6% -$26.7K 2.35% 13
2015
Q4
$4.3M Sell
161,036
-3,000
-2% -$80.1K 1.8% 17
2015
Q3
$4.52M Buy
164,036
+344
+0.2% +$9.49K 1.46% 19
2015
Q2
$5.12M Hold
163,692
1.58% 19
2015
Q1
$5.17M Buy
163,692
+2,480
+2% +$78.3K 1.68% 16
2014
Q4
$4.45M Buy
161,212
+532
+0.3% +$14.7K 1.39% 19
2014
Q3
$4.32M Buy
+160,680
New +$4.32M 1.49% 18