Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Hold
11,224
0.05% 293
2025
Q1
$990K Hold
11,224
0.06% 281
2024
Q4
$1.06M Sell
11,224
-495
-4% -$46.9K 0.06% 280
2024
Q3
$1.28M Hold
11,719
0.06% 260
2024
Q2
$1.34M Hold
11,719
0.08% 235
2024
Q1
$1.7M Hold
11,719
0.09% 214
2023
Q4
$1.65M Hold
11,719
0.1% 203
2023
Q3
$1.57M Hold
11,719
0.1% 188
2023
Q2
$1.68M Hold
11,719
0.1% 191
2023
Q1
$1.63M Hold
11,719
0.12% 183
2022
Q4
$1.45M Hold
11,719
0.11% 182
2022
Q3
$1.4M Hold
11,719
0.12% 176
2022
Q2
$1.48M Hold
11,719
0.1% 196
2022
Q1
$1.71M Hold
11,719
0.11% 202
2021
Q4
$2.14M Hold
11,719
0.13% 159
2021
Q3
$1.83M Hold
11,719
0.1% 176
2021
Q2
$2.05M Hold
11,719
0.11% 178
2021
Q1
$2.12M Hold
11,719
0.13% 153
2020
Q4
$1.86M Hold
11,719
0.14% 135
2020
Q3
$1.28M Sell
11,719
-1,818
-13% -$198K 0.13% 147
2020
Q2
$1.48M Buy
13,537
+2,000
+17% +$218K 0.16% 126
2020
Q1
$937K Hold
11,537
0.12% 150
2019
Q4
$1.58M Hold
11,537
0.15% 135
2019
Q3
$1.36M Hold
11,537
0.15% 134
2019
Q2
$1.61M Hold
11,537
0.16% 121
2019
Q1
$1.57M Sell
11,537
-235
-2% -$31.9K 0.18% 115
2018
Q4
$1.45M Hold
11,772
0.19% 105
2018
Q3
$1.71M Hold
11,772
0.19% 108
2018
Q2
$2.19M Hold
11,772
0.26% 88
2018
Q1
$2.19M Buy
11,772
+235
+2% +$43.7K 0.26% 91
2017
Q4
$2.04M Hold
11,537
0.22% 99
2017
Q3
$2M Hold
11,537
0.25% 85
2017
Q2
$1.64M Hold
11,537
0.22% 95
2017
Q1
$1.63M Hold
11,537
0.22% 91
2016
Q4
$1.53M Hold
11,537
0.22% 92
2016
Q3
$1.4M Hold
11,537
0.24% 90
2016
Q2
$1.17M Hold
11,537
0.23% 97
2016
Q1
$1.28M Hold
11,537
0.25% 100
2015
Q4
$1.42M Hold
11,537
0.27% 97
2015
Q3
$1.26M Hold
11,537
0.26% 89
2015
Q2
$1.3M Hold
11,537
0.24% 92
2015
Q1
$1.28M Hold
11,537
0.26% 91
2014
Q4
$1.13M Buy
11,537
+645
+6% +$63.3K 0.23% 88
2014
Q3
$941K Hold
10,892
0.22% 105
2014
Q2
$973K Hold
10,892
0.23% 101
2014
Q1
$912K Hold
10,892
0.22% 104
2013
Q4
$882K Buy
10,892
+214
+2% +$17.3K 0.21% 109
2013
Q3
$764K Hold
10,678
0.2% 115
2013
Q2
$646K Buy
+10,678
New +$646K 0.18% 118