Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Hold
11,618
0.92% 35
2025
Q1
$4.64M Hold
11,618
1.05% 32
2024
Q4
$4.17M Hold
11,618
0.95% 33
2024
Q3
$4.02M Hold
11,618
0.89% 39
2024
Q2
$3.41M Hold
11,618
0.82% 40
2024
Q1
$3.88M Hold
11,618
0.95% 36
2023
Q4
$3.38M Hold
11,618
0.89% 35
2023
Q3
$3.77M Hold
11,618
1.06% 30
2023
Q2
$4.01M Hold
11,618
1.08% 33
2023
Q1
$3.66M Hold
11,618
0.99% 36
2022
Q4
$3.49M Hold
11,618
0.99% 35
2022
Q3
$3.11M Hold
11,618
0.93% 36
2022
Q2
$3.13M Hold
11,618
0.89% 37
2022
Q1
$3.78M Hold
11,618
0.96% 35
2021
Q4
$3.49M Hold
11,618
0.89% 34
2021
Q3
$3.32M Hold
11,618
0.93% 38
2021
Q2
$2.77M Hold
11,618
0.78% 40
2021
Q1
$2.67M Hold
11,618
0.8% 39
2020
Q4
$2.46M Hold
11,618
0.79% 36
2020
Q3
$2.4M Hold
11,618
0.84% 38
2020
Q2
$2.24M Hold
11,618
0.85% 36
2020
Q1
$1.92M Hold
11,618
0.79% 39
2019
Q4
$2.42M Hold
11,618
0.81% 37
2019
Q3
$2.25M Hold
11,618
0.79% 40
2019
Q2
$2.24M Hold
11,618
0.81% 38
2019
Q1
$1.98M Hold
11,618
0.74% 38
2018
Q4
$1.69M Hold
11,618
0.73% 39
2018
Q3
$1.79M Hold
11,618
0.66% 42
2018
Q2
$1.59M Hold
11,618
0.62% 43
2018
Q1
$1.63M Hold
11,618
0.66% 42
2017
Q4
$1.56M Hold
11,618
0.6% 44
2017
Q3
$1.7M Hold
11,618
0.67% 42
2017
Q2
$1.55M Hold
11,618
0.63% 42
2017
Q1
$1.38M Hold
11,618
0.57% 44
2016
Q4
$1.3M Hold
11,618
0.55% 46
2016
Q3
$1.31M Hold
11,618
0.56% 50
2016
Q2
$1.27M Hold
11,618
0.53% 51
2016
Q1
$1.21M Hold
11,618
0.53% 51
2015
Q4
$1.07M Hold
11,618
0.49% 55
2015
Q3
$1.03M Hold
11,618
0.46% 59
2015
Q2
$1.16M Hold
11,618
0.47% 56
2015
Q1
$1.12M Hold
11,618
0.45% 57
2014
Q4
$1.1M Hold
11,618
0.44% 55
2014
Q3
$1.02M Hold
11,618
0.41% 57
2014
Q2
$1.05M Hold
11,618
0.42% 56
2014
Q1
$979K Hold
11,618
0.41% 57
2013
Q4
$975K Hold
11,618
0.41% 54
2013
Q3
$865K Hold
11,618
0.38% 58
2013
Q2
$748K Buy
+11,618
New +$748K 0.34% 62