Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Hold
3,900
0.11% 110
2025
Q1
$293K Hold
3,900
0.12% 110
2024
Q4
$298K Hold
3,900
0.11% 111
2024
Q3
$304K Hold
3,900
0.11% 111
2024
Q2
$278K Hold
3,900
0.1% 115
2024
Q1
$317K Hold
3,900
0.12% 112
2023
Q4
$285K Hold
3,900
0.12% 115
2023
Q3
$258K Hold
3,900
0.12% 114
2023
Q2
$289K Buy
+3,900
New +$289K 0.13% 112
2022
Q4
$298K Hold
3,900
0.15% 104
2022
Q3
$276K Hold
3,900
0.15% 103
2022
Q2
$330K Hold
3,900
0.16% 100
2022
Q1
$318K Hold
3,900
0.12% 105
2021
Q4
$306K Hold
3,900
0.1% 112
2021
Q3
$306K Hold
3,900
0.11% 108
2021
Q2
$303K Hold
3,900
0.11% 107
2021
Q1
$307K Hold
3,900
0.12% 106
2020
Q4
$290K Hold
3,900
0.12% 107
2020
Q3
$243K Hold
3,900
0.11% 106
2020
Q2
$213K Buy
+3,900
New +$213K 0.11% 106
2020
Q1
Sell
-3,900
Closed -$334K 113
2019
Q4
$334K Hold
3,900
0.16% 96
2019
Q3
$310K Hold
3,900
0.16% 98
2019
Q2
$276K Hold
3,900
0.15% 101
2019
Q1
$260K Hold
3,900
0.13% 115
2018
Q4
$244K Hold
3,900
0.15% 105
2018
Q3
$286K Hold
3,900
0.13% 114
2018
Q2
$266K Hold
3,900
0.13% 121
2018
Q1
$234K Hold
3,900
0.11% 121
2017
Q4
$237K Buy
+3,900
New +$237K 0.11% 127
2017
Q2
Sell
-3,900
Closed -$202K 142
2017
Q1
$202K Hold
3,900
0.11% 125
2016
Q4
$216K Buy
+3,900
New +$216K 0.12% 125