Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Hold
40,000
0.14% 141
2025
Q1
$2.61M Hold
40,000
0.16% 142
2024
Q4
$3.41M Hold
40,000
0.18% 123
2024
Q3
$3.12M Hold
40,000
0.16% 132
2024
Q2
$2.32M Hold
40,000
0.13% 153
2024
Q1
$2.68M Hold
40,000
0.15% 151
2023
Q4
$2.46M Hold
40,000
0.15% 147
2023
Q3
$2.34M Hold
40,000
0.15% 143
2023
Q2
$2.67M Hold
40,000
0.17% 137
2023
Q1
$3.04M Hold
40,000
0.22% 113
2022
Q4
$2.85M Hold
40,000
0.21% 116
2022
Q3
$3.44M Hold
40,000
0.29% 77
2022
Q2
$4.63M Hold
40,000
0.32% 72
2022
Q1
$4.63M Hold
40,000
0.3% 81
2021
Q4
$7.54M Hold
40,000
0.46% 44
2021
Q3
$10.4M Hold
40,000
0.58% 30
2021
Q2
$11.7M Hold
40,000
0.65% 27
2021
Q1
$9.71M Hold
40,000
0.61% 32
2020
Q4
$9.37M Hold
40,000
0.72% 28
2020
Q3
$7.88M Hold
40,000
0.79% 24
2020
Q2
$6.97M Hold
40,000
0.75% 23
2020
Q1
$3.83M Hold
40,000
0.5% 42
2019
Q4
$4.33M Hold
40,000
0.41% 53
2019
Q3
$4.14M Hold
40,000
0.46% 47
2019
Q2
$4.58M Hold
40,000
0.46% 42
2019
Q1
$4.15M Hold
40,000
0.49% 48
2018
Q4
$3.36M Hold
40,000
0.44% 45
2018
Q3
$3.51M Hold
40,000
0.38% 63
2018
Q2
$3.33M Hold
40,000
0.39% 59
2018
Q1
$3.04M Hold
40,000
0.36% 60
2017
Q4
$2.95M Hold
40,000
0.32% 65
2017
Q3
$2.56M Hold
40,000
0.32% 68
2017
Q2
$2.15M Hold
40,000
0.28% 75
2017
Q1
$1.72M Hold
40,000
0.24% 87
2016
Q4
$1.58M Hold
40,000
0.23% 87
2016
Q3
$1.64M Hold
40,000
0.28% 78
2016
Q2
$1.46M Hold
40,000
0.29% 80
2016
Q1
$1.54M Hold
40,000
0.3% 79
2015
Q4
$1.45M Sell
40,000
-979
-2% -$35.4K 0.27% 93
2015
Q3
$1.27M Buy
+40,979
New +$1.27M 0.27% 88