Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$461K Hold
3,168
0.14% 33
2025
Q1
$489K Hold
3,168
0.15% 34
2024
Q4
$444K Hold
3,168
0.13% 35
2024
Q3
$425K Hold
3,168
0.13% 36
2024
Q2
$376K Hold
3,168
0.13% 38
2024
Q1
$389K Buy
3,168
+100
+3% +$12.3K 0.12% 41
2023
Q4
$365K Hold
3,068
0.13% 38
2023
Q3
$354K Hold
3,068
0.17% 37
2023
Q2
$352K Hold
3,068
0.19% 40
2023
Q1
$352K Hold
3,068
0.19% 40
2022
Q4
$355K Buy
3,068
+34
+1% +$3.93K 0.2% 36
2022
Q3
$340K Hold
3,034
0.44% 36
2022
Q2
$345K Hold
3,034
0.43% 39
2022
Q1
$414K Hold
3,034
0.46% 39
2021
Q4
$414K Hold
3,034
0.47% 38
2021
Q3
$341K Buy
3,034
+234
+8% +$26.3K 0.42% 39
2021
Q2
$300K Hold
2,800
0.37% 43
2021
Q1
$274K Hold
2,800
0.39% 44
2020
Q4
$261K Hold
2,800
0.43% 41
2020
Q3
$223K Hold
2,800
0.43% 41
2020
Q2
$212K Hold
2,800
0.53% 37
2020
Q1
$176K Hold
2,800
0.49% 41
2019
Q4
$238K Hold
2,800
0.76% 31
2019
Q3
$232K Hold
2,800
0.78% 32
2019
Q2
$230K Hold
2,800
0.78% 30
2019
Q1
$225K Hold
2,800
0.8% 28
2018
Q4
$182K Hold
2,800
0.7% 32
2018
Q3
$206K Hold
2,800
0.71% 34
2018
Q2
$191K Hold
2,800
0.72% 36
2018
Q1
$172K Hold
2,800
0.68% 38
2017
Q4
$191K Hold
2,800
0.75% 33
2017
Q3
$168K Hold
2,800
0.71% 39
2017
Q2
$159K Buy
+2,800
New +$159K 0.76% 34
2017
Q1
Sell
-2,800
Closed -$170K 223
2016
Q4
$170K Hold
2,800
0.84% 30
2016
Q3
$162K Hold
2,800
0.85% 31
2016
Q2
$167K Hold
2,800
0.89% 31
2016
Q1
$151K Hold
2,800
0.83% 33
2015
Q4
$148K Hold
2,800
0.87% 32
2015
Q3
$133K Hold
2,800
0.78% 32
2015
Q2
$131K Hold
2,800
0.83% 33
2015
Q1
$139K Hold
2,800
0.92% 27
2014
Q4
$129K Hold
2,800
0.88% 30
2014
Q3
$124K Hold
2,800
0.96% 25
2014
Q2
$116K Hold
2,800
0.91% 28
2014
Q1
$119K Hold
2,800
0.95% 28
2013
Q4
$127K Buy
+2,800
New +$127K 1.25% 22