Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$671K Buy
5,963
+18
+0.3% +$2.03K 0.29% 68
2025
Q1
$667K Buy
5,945
+20
+0.3% +$2.25K 0.29% 66
2024
Q4
$662K Buy
5,925
+15
+0.3% +$1.68K 0.29% 66
2024
Q3
$823K Buy
5,910
+18
+0.3% +$2.51K 0.34% 64
2024
Q2
$693K Buy
5,892
+17
+0.3% +$2K 0.31% 62
2024
Q1
$766K Buy
+5,875
New +$766K 0.34% 60
2023
Q3
Sell
-5,875
Closed -$661K 84
2023
Q2
$661K Hold
5,875
0.35% 61
2023
Q1
$631K Buy
+5,875
New +$631K 0.35% 57
2022
Q4
Sell
-5,875
Closed -$520K 85
2022
Q3
$520K Hold
5,875
0.3% 65
2022
Q2
$547K Hold
5,875
0.3% 65
2022
Q1
$541K Hold
5,875
0.26% 68
2021
Q4
$491K Hold
5,875
0.23% 77
2021
Q3
$503K Hold
5,875
0.25% 73
2021
Q2
$492K Hold
5,875
0.24% 74
2021
Q1
$491K Hold
5,875
0.25% 70
2020
Q4
$556K Hold
5,875
0.3% 65
2020
Q3
$461K Hold
5,875
0.28% 64
2020
Q2
$456K Hold
5,875
0.29% 62
2020
Q1
$438K Hold
5,875
0.32% 61
2019
Q4
$511K Hold
5,875
0.31% 60
2019
Q3
$513K Hold
5,875
0.33% 59
2019
Q2
$509K Hold
5,875
0.34% 62
2019
Q1
$452K Buy
5,875
+27
+0.5% +$2.08K 0.3% 63
2018
Q4
$373K Buy
5,848
+26
+0.4% +$1.66K 0.28% 66
2018
Q3
$469K Buy
5,822
+115
+2% +$9.26K 0.29% 71
2018
Q2
$396K Sell
5,707
-73
-1% -$5.07K 0.32% 60
2018
Q1
$455K Buy
5,780
+23
+0.4% +$1.81K 0.34% 63
2017
Q4
$441K Buy
5,757
+25
+0.4% +$1.92K 0.31% 62
2017
Q3
$383K Buy
5,732
+25
+0.4% +$1.67K 0.29% 63
2017
Q2
$396K Sell
5,707
-46
-0.8% -$3.19K 0.29% 63
2017
Q1
$428K Buy
5,753
+21
+0.4% +$1.56K 0.32% 64
2016
Q4
$486K Buy
5,732
+26
+0.5% +$2.2K 0.38% 63
2016
Q3
$396K Buy
5,706
+29
+0.5% +$2.01K 0.3% 66
2016
Q2
$331K Buy
5,677
+33
+0.6% +$1.92K 0.25% 67
2016
Q1
$301K Buy
5,644
+41
+0.7% +$2.19K 0.26% 59
2015
Q4
$256K Buy
5,603
+38
+0.7% +$1.74K 0.23% 62
2015
Q3
$224K Buy
5,565
+32
+0.6% +$1.29K 0.2% 69
2015
Q2
$292K Hold
5,533
0.24% 70
2015
Q1
$284K Hold
5,533
0.23% 72
2014
Q4
$274K Hold
5,533
0.22% 67
2014
Q3
$245K Hold
5,533
0.2% 68
2014
Q2
$239K Sell
5,533
-410
-7% -$17.7K 0.2% 71
2014
Q1
$222K Buy
+5,943
New +$222K 0.2% 66