Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Hold
12,000
0.1% 81
2025
Q1
$1.1M Hold
12,000
0.11% 71
2024
Q4
$1.02M Hold
12,000
0.1% 76
2024
Q3
$949K Hold
12,000
0.09% 75
2024
Q2
$897K Hold
12,000
0.09% 77
2024
Q1
$939K Hold
12,000
0.1% 78
2023
Q4
$835K Hold
12,000
0.09% 81
2023
Q3
$760K Hold
12,000
0.09% 85
2023
Q2
$713K Hold
12,000
0.08% 91
2023
Q1
$696K Hold
12,000
0.08% 92
2022
Q4
$700K Hold
12,000
0.09% 91
2022
Q3
$598K Hold
12,000
0.08% 92
2022
Q2
$711K Hold
12,000
0.08% 93
2022
Q1
$778K Hold
12,000
0.09% 92
2021
Q4
$693K Hold
12,000
0.08% 92
2021
Q3
$647K Hold
12,000
0.07% 96
2021
Q2
$656K Hold
12,000
0.07% 90
2021
Q1
$615K Sell
12,000
-2,000
-14% -$103K 0.07% 98
2020
Q4
$630K Hold
14,000
0.08% 106
2020
Q3
$486K Hold
14,000
0.07% 109
2020
Q2
$480K Hold
14,000
0.08% 111
2020
Q1
$488K Hold
14,000
0.09% 104
2019
Q4
$735K Hold
14,000
0.12% 90
2019
Q3
$721K Hold
14,000
0.12% 97
2019
Q2
$765K Hold
14,000
0.13% 99
2019
Q1
$671K Hold
14,000
0.12% 101
2018
Q4
$637K Hold
14,000
0.12% 97
2018
Q3
$703K Hold
14,000
0.12% 105
2018
Q2
$676K Hold
14,000
0.12% 116
2018
Q1
$696K Buy
+14,000
New +$696K 0.13% 107