Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Hold
1,675
0.15% 74
2025
Q1
$1.03M Hold
1,675
0.13% 76
2024
Q4
$1.05M Hold
1,675
0.13% 77
2024
Q3
$1.04M Hold
1,675
0.12% 77
2024
Q2
$1.1M Hold
1,675
0.14% 71
2024
Q1
$1.09M Hold
1,675
0.14% 73
2023
Q4
$1.05M Hold
1,675
0.14% 72
2023
Q3
$856K Hold
1,675
0.13% 74
2023
Q2
$767K Hold
1,675
0.11% 76
2023
Q1
$747K Hold
1,675
0.11% 76
2022
Q4
$652K Hold
1,675
0.11% 78
2022
Q3
$649K Hold
1,675
0.12% 76
2022
Q2
$646K Hold
1,675
0.11% 78
2022
Q1
$805K Hold
1,675
0.12% 76
2021
Q4
$1.08M Hold
1,675
0.15% 76
2021
Q3
$904K Sell
1,675
-25
-1% -$13.5K 0.14% 76
2021
Q2
$833K Hold
1,700
0.12% 78
2021
Q1
$651K Sell
1,700
-1,000
-37% -$383K 0.1% 78
2020
Q4
$1.03M Buy
2,700
+1,000
+59% +$380K 0.18% 70
2020
Q3
$555K Hold
1,700
0.11% 81
2020
Q2
$504K Hold
1,700
0.1% 77
2020
Q1
$391K Hold
1,700
0.09% 80
2019
Q4
$445K Hold
1,700
0.09% 83
2019
Q3
$452K Hold
1,700
0.1% 81
2019
Q2
$444K Hold
1,700
0.1% 80
2019
Q1
$444K Hold
1,700
0.1% 83
2018
Q4
$335K Hold
1,700
0.08% 85
2018
Q3
$387K Hold
1,700
0.09% 85
2018
Q2
$347K Hold
1,700
0.08% 87
2018
Q1
$295K Hold
1,700
0.07% 91
2017
Q4
$268K Hold
1,700
0.06% 97
2017
Q3
$242K Hold
1,700
0.06% 102
2017
Q2
$226K Buy
+1,700
New +$226K 0.05% 104