Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$939K Hold
8,900
0.23% 87
2025
Q1
$990K Hold
8,900
0.26% 80
2024
Q4
$921K Hold
8,900
0.24% 86
2024
Q3
$995K Hold
8,900
0.25% 84
2024
Q2
$795K Hold
8,900
0.22% 85
2024
Q1
$764K Hold
8,900
0.21% 88
2023
Q4
$734K Hold
8,900
0.23% 84
2023
Q3
$683K Hold
8,900
0.22% 88
2023
Q2
$621K Hold
8,900
0.16% 90
2023
Q1
$574K Hold
8,900
0.15% 91
2022
Q4
$640K Hold
8,900
0.16% 86
2022
Q3
$500K Hold
8,900
0.15% 93
2022
Q2
$492K Hold
8,900
0.14% 98
2022
Q1
$573K Hold
8,900
0.14% 99
2021
Q4
$520K Hold
8,900
0.13% 104
2021
Q3
$464K Hold
8,900
0.12% 108
2021
Q2
$478K Hold
8,900
0.13% 103
2021
Q1
$456K Hold
8,900
0.13% 100
2020
Q4
$396K Hold
8,900
0.13% 106
2020
Q3
$324K Hold
8,900
0.13% 107
2020
Q2
$321K Hold
8,900
0.13% 105
2020
Q1
$305K Hold
8,900
0.14% 106
2019
Q4
$471K Hold
8,900
0.16% 101
2019
Q3
$466K Hold
8,900
0.17% 97
2019
Q2
$506K Hold
8,900
0.18% 99
2019
Q1
$445K Hold
8,900
0.18% 105
2018
Q4
$405K Buy
+8,900
New +$405K 0.22% 86