Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Hold
5,309
0.18% 75
2025
Q1
$881K Buy
5,309
+150
+3% +$24.9K 0.14% 84
2024
Q4
$1.02M Hold
5,159
0.15% 78
2024
Q3
$896K Hold
5,159
0.13% 86
2024
Q2
$897K Hold
5,159
0.14% 87
2024
Q1
$702K Hold
5,159
0.11% 94
2023
Q4
$537K Hold
5,159
0.09% 99
2023
Q3
$448K Hold
5,159
0.08% 99
2023
Q2
$521K Hold
5,159
0.09% 96
2023
Q1
$480K Hold
5,159
0.09% 99
2022
Q4
$384K Hold
5,159
0.07% 106
2022
Q3
$354K Hold
5,159
0.07% 102
2022
Q2
$422K Hold
5,159
0.08% 99
2022
Q1
$538K Hold
5,159
0.09% 93
2021
Q4
$621K Hold
5,159
0.09% 89
2021
Q3
$576K Hold
5,159
0.07% 99
2021
Q2
$620K Hold
5,159
0.08% 100
2021
Q1
$610K Hold
5,159
0.03% 331
2020
Q4
$563K Hold
5,159
0.03% 391
2020
Q3
$418K Hold
5,159
0.02% 444
2020
Q2
$293K Hold
5,159
0.02% 572
2020
Q1
$247K Hold
5,159
0.02% 543
2019
Q4
$300K Hold
5,159
0.02% 656
2019
Q3
$240K Buy
+5,159
New +$240K 0.01% 709
2018
Q4
Sell
-2,390
Closed -$106K 1857
2018
Q3
$106K Hold
2,390
0.01% 1110
2018
Q2
$87K Hold
2,390
0.01% 1174
2018
Q1
$105K Hold
2,390
0.01% 1098
2017
Q4
$95K Hold
2,390
0.01% 1146
2017
Q3
$90K Hold
2,390
0.01% 1180
2017
Q2
$84K Hold
2,390
0.01% 1188
2017
Q1
$78K Hold
2,390
0.01% 1210
2016
Q4
$69K Hold
2,390
﹤0.01% 1162
2016
Q3
$73K Hold
2,390
0.01% 1100
2016
Q2
$63K Hold
2,390
﹤0.01% 1129
2016
Q1
$63K Hold
2,390
﹤0.01% 1067
2015
Q4
$54K Hold
2,390
﹤0.01% 1126
2015
Q3
$50K Hold
2,390
﹤0.01% 1137
2015
Q2
$54K Hold
2,390
﹤0.01% 1139
2015
Q1
$56K Hold
2,390
﹤0.01% 694
2014
Q4
$53K Hold
2,390
﹤0.01% 701
2014
Q3
$48K Sell
2,390
-158
-6% -$3.17K ﹤0.01% 703
2014
Q2
$55K Buy
2,548
+158
+7% +$3.41K ﹤0.01% 695
2014
Q1
$48K Hold
2,390
﹤0.01% 695
2013
Q4
$42K Hold
2,390
﹤0.01% 710
2013
Q3
$41K Hold
2,390
﹤0.01% 576
2013
Q2
$44K Buy
+2,390
New +$44K 0.01% 336