Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$718K Hold
350,427
0.04% 18
2025
Q1
$627K Hold
350,427
0.04% 16
2024
Q4
$999K Hold
350,427
0.04% 17
2024
Q3
$953K Hold
350,427
0.04% 17
2024
Q2
$985K Hold
350,427
0.04% 16
2024
Q1
$1.21M Hold
350,427
0.11% 16
2023
Q4
$1.29M Hold
350,427
0.15% 17
2023
Q3
$964K Hold
350,427
0.1% 18
2023
Q2
$946K Hold
350,427
0.11% 18
2023
Q1
$862K Hold
350,427
0.09% 18
2022
Q4
$554K Hold
350,427
0.06% 18
2022
Q3
$982K Hold
350,427
0.11% 18
2022
Q2
$2.17M Hold
350,427
0.2% 18
2022
Q1
$9.78M Hold
350,427
1.22% 14
2021
Q4
$21.5M Hold
350,427
1.93% 13
2021
Q3
$28.6M Hold
350,427
2.57% 11
2021
Q2
$27.6M Hold
350,427
1.93% 9
2021
Q1
$74.9M Hold
350,427
5.56% 6
2020
Q4
$31.5M Hold
350,427
2.65% 7
2020
Q3
$10.5M Hold
350,427
1.53% 8
2020
Q2
$13.5M Hold
350,427
2.39% 7
2020
Q1
$15.8M Hold
350,427
3.66% 8
2019
Q4
$30.1M Hold
350,427
7.23% 5
2019
Q3
$37.4M Hold
350,427
10.98% 4
2019
Q2
$37.3M Hold
350,427
8.33% 5
2019
Q1
$48.9M Hold
350,427
10.75% 4
2018
Q4
$26.6M Hold
350,427
10.12% 3
2018
Q3
$38.8M Hold
350,427
13.5% 3
2018
Q2
$51.5M Hold
350,427
21.73% 2
2018
Q1
$60.1M Hold
350,427
17.78% 2
2017
Q4
$35.4M Hold
350,427
10.23% 4
2017
Q3
$38.5M Hold
350,427
8.15% 5
2017
Q2
$38.2M Hold
350,427
8.51% 5
2017
Q1
$47M Hold
350,427
7.48% 5
2016
Q4
$53.7M Hold
350,427
7.57% 5
2016
Q3
$61.8M Hold
350,427
6.35% 6
2016
Q2
$58.2M Hold
350,427
6.93% 5
2016
Q1
$58.5M Hold
350,427
7.25% 5
2015
Q4
$70.4M Hold
350,427
6.96% 5
2015
Q3
$56.8M Hold
350,427
5.42% 5
2015
Q2
$86.9M Hold
350,427
7.23% 4
2015
Q1
$37.8M Hold
350,427
2.74% 4
2014
Q4
$60.8M Hold
350,427
6.94% 3
2014
Q3
$118M Buy
+350,427
New +$118M 10.93% 3