Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$717K Hold
10,000
0.39% 52
2025
Q1
$677K Hold
10,000
0.38% 56
2024
Q4
$611K Hold
10,000
0.32% 56
2024
Q3
$573K Hold
10,000
0.29% 59
2024
Q2
$499K Hold
10,000
0.27% 62
2024
Q1
$571K Hold
10,000
0.29% 62
2023
Q4
$457K Hold
10,000
0.25% 64
2023
Q3
$447K Hold
10,000
0.27% 64
2023
Q2
$470K Hold
10,000
0.27% 65
2023
Q1
$494K Hold
10,000
0.28% 63
2022
Q4
$446K Hold
10,000
0.26% 62
2022
Q3
$437K Hold
10,000
0.27% 61
2022
Q2
$473K Hold
10,000
0.28% 60
2022
Q1
$574K Hold
10,000
0.28% 57
2021
Q4
$453K Hold
10,000
0.21% 63
2021
Q3
$404K Hold
10,000
0.21% 59
2021
Q2
$383K Hold
10,000
0.2% 63
2021
Q1
$360K Hold
10,000
0.2% 61
2020
Q4
$318K Hold
10,000
0.2% 62
2020
Q3
$339K Hold
10,000
0.24% 58
2020
Q2
$338K Hold
10,000
0.25% 59
2020
Q1
$301K Hold
10,000
0.25% 59
2019
Q4
$290K Hold
10,000
0.19% 65
2019
Q3
$258K Hold
10,000
0.19% 67
2019
Q2
$217K Hold
10,000
0.16% 65
2019
Q1
$246K Hold
10,000
0.18% 61
2018
Q4
$275K Hold
10,000
0.22% 53
2018
Q3
$291K Hold
10,000
0.2% 54
2018
Q2
$284K Hold
10,000
0.21% 53
2018
Q1
$239K Hold
10,000
0.17% 59
2017
Q4
$274K Hold
10,000
0.19% 55
2017
Q3
$201K Hold
10,000
0.14% 60
2017
Q2
$233K Hold
10,000
0.15% 60
2017
Q1
$295K Hold
10,000
0.21% 53
2016
Q4
$345K Hold
10,000
0.25% 51
2016
Q3
$297K Hold
10,000
0.2% 63
2016
Q2
$368K Hold
10,000
0.25% 57
2016
Q1
$382K Hold
10,000
0.3% 43
2015
Q4
$418K Hold
10,000
0.34% 43
2015
Q3
$361K Hold
10,000
0.3% 47
2015
Q2
$363K Hold
10,000
0.26% 48
2015
Q1
$383K Hold
10,000
0.26% 49
2014
Q4
$321K Hold
10,000
0.21% 51
2014
Q3
$260K Sell
10,000
-122
-1% -$3.17K 0.17% 53
2014
Q2
$250K Hold
10,122
0.16% 54
2014
Q1
$233K Hold
10,122
0.16% 53
2013
Q4
$200K Hold
10,122
0.14% 60
2013
Q3
$204K Buy
+10,122
New +$204K 0.15% 59