Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$932K Hold
5,976
0.15% 76
2025
Q1
$984K Hold
5,976
0.17% 68
2024
Q4
$974K Hold
5,976
0.15% 69
2024
Q3
$1.17M Hold
5,976
0.2% 62
2024
Q2
$1.04M Hold
5,976
0.19% 61
2024
Q1
$1.01M Hold
5,976
0.19% 67
2023
Q4
$1.18M Hold
5,976
0.23% 51
2023
Q3
$1.04M Hold
5,976
0.22% 54
2023
Q2
$1.03M Hold
5,976
0.22% 51
2023
Q1
$995K Hold
5,976
0.23% 50
2022
Q4
$876K Hold
5,976
0.22% 55
2022
Q3
$886K Hold
5,976
0.24% 53
2022
Q2
$1.03M Hold
5,976
0.25% 51
2022
Q1
$1.13M Hold
5,976
0.23% 52
2021
Q4
$1.46M Hold
5,976
0.27% 46
2021
Q3
$1.16M Hold
5,976
0.23% 52
2021
Q2
$1.11M Hold
5,976
0.22% 53
2021
Q1
$941K Hold
5,976
0.21% 60
2020
Q4
$989K Hold
5,976
0.22% 54
2020
Q3
$988K Hold
5,976
0.23% 46
2020
Q2
$819K Hold
5,976
0.21% 52
2020
Q1
$703K Hold
5,976
0.21% 50
2019
Q4
$791K Hold
5,976
0.21% 61
2019
Q3
$745K Hold
5,976
0.21% 60
2019
Q2
$678K Hold
5,976
0.2% 72
2019
Q1
$602K Hold
5,976
0.19% 76
2018
Q4
$511K Hold
5,976
0.2% 76
2018
Q3
$547K Hold
5,976
0.17% 84
2018
Q2
$509K Hold
5,976
0.16% 84
2018
Q1
$499K Hold
5,976
0.17% 89
2017
Q4
$431K Hold
5,976
0.15% 98
2017
Q3
$381K Hold
5,976
0.14% 97
2017
Q2
$373K Hold
5,976
0.15% 92
2017
Q1
$319K Hold
5,976
0.14% 93
2016
Q4
$320K Buy
+5,976
New +$320K 0.15% 89