Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Hold
11,340
0.05% 151
2025
Q1
$1.26M Hold
11,340
0.06% 142
2024
Q4
$1.17M Hold
11,340
0.05% 134
2024
Q3
$1.27M Hold
11,340
0.06% 125
2024
Q2
$1.01M Hold
11,340
0.05% 133
2024
Q1
$974K Hold
11,340
0.05% 139
2023
Q4
$936K Hold
11,340
0.06% 130
2023
Q3
$870K Hold
11,340
0.06% 130
2023
Q2
$792K Hold
11,340
0.05% 142
2023
Q1
$732K Hold
11,340
0.05% 141
2022
Q4
$816K Hold
11,340
0.06% 131
2022
Q3
$637K Hold
11,340
0.06% 138
2022
Q2
$627K Hold
11,340
0.05% 140
2022
Q1
$743K Hold
11,340
0.05% 141
2021
Q4
$662K Hold
11,340
0.05% 158
2021
Q3
$591K Hold
11,340
0.04% 164
2021
Q2
$609K Hold
11,340
0.05% 156
2021
Q1
$580K Hold
11,340
0.05% 146
2020
Q4
$504K Hold
11,340
0.05% 145
2020
Q3
$412K Hold
11,340
0.05% 143
2020
Q2
$409K Hold
11,340
0.06% 134
2020
Q1
$388K Sell
11,340
-340
-3% -$11.6K 0.07% 121
2019
Q4
$618K Hold
11,680
0.08% 108
2019
Q3
$611K Hold
11,680
0.09% 103
2019
Q2
$640K Hold
11,680
0.09% 100
2019
Q1
$584K Hold
11,680
0.09% 122
2018
Q4
$534K Hold
11,680
0.08% 127
2018
Q3
$550K Hold
11,680
0.09% 115
2018
Q2
$502K Hold
11,680
0.08% 116
2018
Q1
$511K Hold
11,680
0.09% 109
2017
Q4
$513K Hold
11,680
0.09% 108
2017
Q3
$475K Hold
11,680
0.09% 105
2017
Q2
$454K Hold
11,680
0.09% 103
2017
Q1
$423K Hold
11,680
0.08% 106
2016
Q4
$406K Hold
11,680
0.08% 100
2016
Q3
$420K Hold
11,680
0.09% 104
2016
Q2
$421K Hold
11,680
0.09% 105
2016
Q1
$369K Hold
11,680
0.08% 119
2015
Q4
$350K Hold
11,680
0.09% 107
2015
Q3
$339K Hold
11,680
0.09% 101
2015
Q2
$363K Hold
11,680
0.09% 108
2015
Q1
$374K Hold
11,680
0.09% 105
2014
Q4
$357K Hold
11,680
0.1% 97
2014
Q3
$340K Hold
11,680
0.1% 84
2014
Q2
$364K Sell
11,680
-260
-2% -$8.1K 0.11% 81
2014
Q1
$376K Hold
11,940
0.13% 77
2013
Q4
$399K Hold
11,940
0.14% 66
2013
Q3
$370K Hold
11,940
0.15% 62
2013
Q2
$347K Buy
+11,940
New +$347K 0.16% 63