Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.8M Hold
3,766
3.21% 13
2025
Q1
$27.3M Hold
3,766
3.3% 12
2024
Q4
$30.8M Hold
3,766
3.58% 11
2024
Q3
$37M Hold
3,766
4.27% 7
2024
Q2
$28.6M Hold
3,766
3.67% 9
2024
Q1
$30.5M Hold
3,766
3.73% 10
2023
Q4
$26.4M Hold
3,766
3.63% 10
2023
Q3
$22.5M Hold
3,766
3.51% 10
2023
Q2
$23.9M Hold
3,766
3.58% 10
2023
Q1
$21M Hold
3,766
3.5% 12
2022
Q4
$17.4M Hold
3,766
3.13% 14
2022
Q3
$15M Hold
3,766
2.85% 16
2022
Q2
$15.1M Hold
3,766
2.65% 17
2022
Q1
$16.8M Hold
3,766
2.23% 18
2021
Q4
$22.3M Hold
3,766
2.72% 14
2021
Q3
$18.1M Hold
3,766
2.27% 17
2021
Q2
$18.7M Hold
3,766
2.34% 15
2021
Q1
$17.7M Hold
3,766
2.48% 16
2020
Q4
$15.4M Hold
3,766
2.06% 21
2020
Q3
$15.4M Hold
3,766
2.42% 17
2020
Q2
$12.3M Hold
3,766
2.23% 16
2020
Q1
$9.68M Hold
3,766
2.09% 23
2019
Q4
$14.3M Hold
3,766
2.44% 16
2019
Q3
$14M Hold
3,766
2.72% 13
2019
Q2
$12.7M Hold
3,766
2.52% 17
2019
Q1
$10.4M Hold
3,766
2.2% 22
2018
Q4
$9.18M Buy
3,766
+3,000
+392% +$7.31M 2.29% 21
2018
Q3
$1.89M Hold
766
0.39% 42
2018
Q2
$2.28M Hold
766
0.49% 41
2018
Q1
$2.15M Hold
766
0.47% 42
2017
Q4
$2.69M Hold
766
0.59% 41
2017
Q3
$2.19M Hold
766
0.51% 41
2017
Q2
$1.85M Hold
766
0.43% 41
2017
Q1
$1.61M Hold
766
0.38% 42
2016
Q4
$1.28M Buy
766
+74
+11% +$123K 0.33% 44
2016
Q3
$1.14M Hold
692
0.3% 45
2016
Q2
$1.23M Hold
692
0.34% 45
2016
Q1
$1.2M Hold
692
0.33% 44
2015
Q4
$1.14M Hold
692
0.31% 49
2015
Q3
$1.06M Buy
692
+7
+1% +$10.7K 0.31% 45
2015
Q2
$918K Hold
685
0.24% 54
2015
Q1
$910K Buy
685
+45
+7% +$59.8K 0.23% 55
2014
Q4
$816K Buy
+640
New +$816K 0.21% 57