Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Hold
155,000
0.07% 294
2025
Q1
$7.32M Hold
155,000
0.08% 264
2024
Q4
$7.57M Hold
155,000
0.08% 268
2024
Q3
$8.47M Hold
155,000
0.09% 257
2024
Q2
$7.86M Hold
155,000
0.09% 259
2024
Q1
$8.97M Hold
155,000
0.09% 245
2023
Q4
$8.66M Hold
155,000
0.09% 243
2023
Q3
$8.42M Hold
155,000
0.1% 237
2023
Q2
$9.15M Hold
155,000
0.1% 236
2023
Q1
$9.46M Hold
155,000
0.1% 226
2022
Q4
$9.41M Hold
155,000
0.1% 227
2022
Q3
$8.79M Hold
155,000
0.1% 230
2022
Q2
$8.84M Hold
155,000
0.1% 237
2022
Q1
$9.7M Hold
155,000
0.09% 249
2021
Q4
$8.97M Hold
155,000
0.08% 264
2021
Q3
$9.24M Hold
155,000
0.08% 260
2021
Q2
$10.4M Hold
155,000
0.09% 251
2021
Q1
$9.81M Hold
155,000
0.09% 251
2020
Q4
$9.18M Hold
155,000
0.09% 252
2020
Q3
$7.92M Hold
155,000
0.09% 258
2020
Q2
$8.11M Hold
155,000
0.09% 249
2020
Q1
$7.18M Hold
155,000
0.08% 247
2019
Q4
$9.57M Hold
155,000
0.08% 257
2019
Q3
$9.02M Hold
155,000
0.08% 259
2019
Q2
$10.1M Hold
155,000
0.08% 257
2019
Q1
$9.54M Hold
155,000
0.07% 257
2018
Q4
$8.24M Hold
155,000
0.07% 263
2018
Q3
$8.6M Sell
155,000
-94
-0.1% -$5.22K 0.06% 287
2018
Q2
$8.14M Hold
155,094
0.06% 285
2018
Q1
$7.52M Hold
155,094
0.05% 296
2017
Q4
$8.24M Hold
155,094
0.05% 288
2017
Q3
$7.82M Hold
155,094
0.05% 299
2017
Q2
$7.98M Hold
155,094
0.05% 293
2017
Q1
$8.21M Hold
155,094
0.05% 295
2016
Q4
$8.17M Hold
155,094
0.05% 289
2016
Q3
$8.19M Buy
155,094
+94
+0.1% +$4.97K 0.05% 283
2016
Q2
$7.7M Hold
155,000
0.05% 295
2016
Q1
$7.53M Hold
155,000
0.05% 294
2015
Q4
$6.34M Hold
155,000
0.04% 331
2015
Q3
$5.85M Hold
155,000
0.04% 346
2015
Q2
$6.64M Hold
155,000
0.04% 354
2015
Q1
$7.05M Hold
155,000
0.04% 349
2014
Q4
$6.77M Hold
155,000
0.04% 361
2014
Q3
$6.09M Hold
155,000
0.03% 373
2014
Q2
$6.81M Hold
155,000
0.04% 353
2014
Q1
$6.36M Hold
155,000
0.03% 363
2013
Q4
$6.47M Hold
155,000
0.03% 360
2013
Q3
$6.04M Hold
155,000
0.04% 364
2013
Q2
$5.36M Buy
+155,000
New +$5.36M 0.03% 358