Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.98M Hold
40,000
0.14% 140
2025
Q1
$2.71M Hold
40,000
0.16% 136
2024
Q4
$2.48M Hold
40,000
0.13% 163
2024
Q3
$2.6M Hold
40,000
0.13% 164
2024
Q2
$2.15M Hold
40,000
0.12% 163
2024
Q1
$2.11M Hold
40,000
0.12% 177
2023
Q4
$1.74M Hold
40,000
0.11% 197
2023
Q3
$1.76M Hold
40,000
0.12% 174
2023
Q2
$1.79M Hold
40,000
0.11% 184
2023
Q1
$1.77M Hold
40,000
0.13% 170
2022
Q4
$1.66M Hold
40,000
0.12% 167
2022
Q3
$1.47M Hold
40,000
0.12% 172
2022
Q2
$1.67M Hold
40,000
0.12% 179
2022
Q1
$2.37M Hold
40,000
0.15% 150
2021
Q4
$2.66M Hold
40,000
0.16% 141
2021
Q3
$2.79M Hold
40,000
0.16% 133
2021
Q2
$2.81M Hold
40,000
0.16% 140
2021
Q1
$2.45M Hold
40,000
0.15% 142
2020
Q4
$2.01M Hold
40,000
0.15% 129
2020
Q3
$2.08M Hold
40,000
0.21% 101
2020
Q2
$2.1M Hold
40,000
0.23% 99
2020
Q1
$1.2M Hold
40,000
0.16% 125
2019
Q4
$1.44M Hold
40,000
0.14% 146
2019
Q3
$1.56M Hold
40,000
0.17% 114
2019
Q2
$1.58M Hold
40,000
0.16% 124
2019
Q1
$1.49M Hold
40,000
0.17% 125
2018
Q4
$1.12M Hold
40,000
0.15% 135
2018
Q3
$1.32M Sell
40,000
-12,000
-23% -$396K 0.14% 143
2018
Q2
$1.89M Buy
52,000
+6,000
+13% +$218K 0.22% 100
2018
Q1
$1.85M Buy
46,000
+6,000
+15% +$241K 0.22% 100
2017
Q4
$1.51M Hold
40,000
0.17% 117
2017
Q3
$1.54M Hold
40,000
0.19% 104
2017
Q2
$1.4M Hold
40,000
0.18% 106
2017
Q1
$1.34M Hold
40,000
0.18% 108
2016
Q4
$1.19M Hold
40,000
0.17% 112
2016
Q3
$1.32M Sell
40,000
-9,000
-18% -$296K 0.23% 98
2016
Q2
$1.15M Buy
49,000
+9,000
+23% +$211K 0.23% 103
2016
Q1
$954K Hold
40,000
0.18% 131
2015
Q4
$1.1M Sell
40,000
-5,979
-13% -$164K 0.21% 118
2015
Q3
$1.12M Sell
45,979
-51,387
-53% -$1.26M 0.23% 101
2015
Q2
$2.47M Hold
97,366
0.47% 51
2015
Q1
$2.36M Hold
97,366
0.48% 51
2014
Q4
$2.3M Buy
97,366
+237
+0.2% +$5.6K 0.48% 47
2014
Q3
$2.32M Sell
97,129
-1,425
-1% -$34K 0.53% 43
2014
Q2
$2.08M Buy
98,554
+1,663
+2% +$35K 0.5% 51
2014
Q1
$2.25M Hold
96,891
0.55% 42
2013
Q4
$2.24M Buy
96,891
+1,851
+2% +$42.7K 0.53% 45
2013
Q3
$2.23M Hold
95,040
0.59% 41
2013
Q2
$2.07M Buy
+95,040
New +$2.07M 0.59% 44