Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Hold
519,365
0.25% 78
2025
Q1
$20.1M Sell
519,365
-470
-0.1% -$18.2K 0.26% 79
2024
Q4
$17.6M Buy
519,835
+16
+0% +$541 0.23% 80
2024
Q3
$21.3M Sell
519,819
-832
-0.2% -$34K 0.27% 78
2024
Q2
$20.1M Hold
520,651
0.27% 79
2024
Q1
$22.3M Hold
520,651
0.31% 76
2023
Q4
$19.3M Sell
520,651
-40
-0% -$1.48K 0.29% 79
2023
Q3
$18.9M Sell
520,691
-286
-0.1% -$10.4K 0.31% 77
2023
Q2
$18.6M Sell
520,977
-124
-0% -$4.42K 0.29% 80
2023
Q1
$18.5M Hold
521,101
0.31% 79
2022
Q4
$18.3M Buy
+521,101
New +$18.3M 0.33% 77
2022
Q3
Sell
-521,103
Closed -$28.4M 373
2022
Q2
$28.4M Hold
521,103
0.52% 55
2022
Q1
$28.4M Hold
521,103
0.45% 63
2021
Q4
$28.7M Hold
521,103
0.43% 62
2021
Q3
$24.9M Hold
521,103
0.41% 64
2021
Q2
$25.9M Sell
521,103
-320
-0.1% -$15.9K 0.44% 59
2021
Q1
$23.3M Sell
521,423
-242
-0% -$10.8K 0.43% 64
2020
Q4
$24M Hold
521,665
0.47% 55
2020
Q3
$24.5M Sell
521,665
-261
-0.1% -$12.3K 0.53% 51
2020
Q2
$26.6M Hold
521,926
0.62% 47
2020
Q1
$24.7M Hold
521,926
0.69% 47
2019
Q4
$30.7M Sell
521,926
-101
-0% -$5.93K 0.68% 50
2019
Q3
$27.9M Sell
522,027
-721
-0.1% -$38.5K 0.66% 49
2019
Q2
$26.2M Sell
522,748
-1,456
-0.3% -$72.8K 0.64% 52
2019
Q1
$27.4M Sell
524,204
-83
-0% -$4.34K 0.69% 49
2018
Q4
$25M Sell
524,287
-510
-0.1% -$24.4K 0.71% 47
2018
Q3
$26.4M Hold
524,797
0.63% 53
2018
Q2
$26.4M Sell
524,797
-713
-0.1% -$35.9K 0.68% 48
2018
Q1
$25.7M Sell
525,510
-926
-0.2% -$45.2K 0.66% 52
2017
Q4
$23.3M Buy
526,436
+838
+0.2% +$37.2K 0.62% 54
2017
Q3
$26.7M Buy
525,598
+62
+0% +$3.15K 0.7% 52
2017
Q2
$28.3M Sell
525,536
-439
-0.1% -$23.7K 0.79% 43
2017
Q1
$27.7M Buy
525,975
+887
+0.2% +$46.7K 0.79% 42
2016
Q4
$25.3M Sell
525,088
-8,026
-2% -$386K 0.76% 42
2016
Q3
$28.7M Hold
533,114
0.99% 31
2016
Q2
$28.9M Sell
533,114
-3,372
-0.6% -$183K 0.88% 36
2016
Q1
$27.2M Buy
536,486
+138,080
+35% +$7M 0.85% 35
2015
Q4
$20.1M Sell
398,406
-480
-0.1% -$24.2K 0.64% 56
2015
Q3
$19.2M Buy
398,886
+880
+0.2% +$42.3K 0.64% 56
2015
Q2
$20.7M Sell
398,006
-800
-0.2% -$41.7K 0.64% 54
2015
Q1
$23M Sell
398,806
-240
-0.1% -$13.8K 0.69% 49
2014
Q4
$21.3M Sell
399,046
-600
-0.2% -$32.1K 0.63% 55
2014
Q3
$23M Sell
399,646
-423
-0.1% -$24.3K 0.7% 50
2014
Q2
$26.7M Hold
400,069
0.84% 42
2014
Q1
$26.7M Hold
400,069
0.85% 41
2013
Q4
$26.7M Sell
400,069
-588
-0.1% -$39.2K 0.85% 42
2013
Q3
$25.1M Sell
400,657
-1,749
-0.4% -$110K 0.85% 43
2013
Q2
$25.1M Buy
+402,406
New +$25.1M 0.9% 41