Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.96M Hold
5,932
0.44% 52
2025
Q1
$1.95M Hold
5,932
0.44% 51
2024
Q4
$1.64M Hold
5,932
0.37% 58
2024
Q3
$2.06M Hold
5,932
0.46% 55
2024
Q2
$1.96M Hold
5,932
0.47% 51
2024
Q1
$2.15M Hold
5,932
0.53% 49
2023
Q4
$1.78M Hold
5,932
0.47% 53
2023
Q3
$1.7M Hold
5,932
0.48% 53
2023
Q2
$1.67M Hold
5,932
0.45% 54
2023
Q1
$1.52M Hold
5,932
0.41% 58
2022
Q4
$1.97M Hold
5,932
0.56% 47
2022
Q3
$1.65M Hold
5,932
0.49% 54
2022
Q2
$1.56M Hold
5,932
0.44% 57
2022
Q1
$1.42M Hold
5,932
0.36% 61
2021
Q4
$1.36M Hold
5,932
0.35% 63
2021
Q3
$1.19M Hold
5,932
0.33% 63
2021
Q2
$1.41M Hold
5,932
0.39% 55
2021
Q1
$1.43M Hold
5,932
0.43% 55
2020
Q4
$1.24M Hold
5,932
0.4% 55
2020
Q3
$1.01M Sell
5,932
-4
-0.1% -$678 0.35% 61
2020
Q2
$1.11M Hold
5,936
0.42% 56
2020
Q1
$1.05M Hold
5,936
0.43% 55
2019
Q4
$1.21M Hold
5,936
0.41% 58
2019
Q3
$901K Sell
5,936
-4
-0.1% -$607 0.32% 71
2019
Q2
$936K Hold
5,940
0.34% 66
2019
Q1
$955K Hold
5,940
0.36% 64
2018
Q4
$1.13M Buy
+5,940
New +$1.13M 0.48% 49