Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Hold
10,197
0.09% 152
2025
Q1
$3.18M Buy
10,197
+25
+0.2% +$7.79K 0.13% 135
2024
Q4
$2.65M Hold
10,172
0.11% 152
2024
Q3
$3.28M Hold
10,172
0.14% 126
2024
Q2
$3.18M Buy
10,172
+75
+0.7% +$23.4K 0.15% 115
2024
Q1
$2.87M Buy
10,097
+34
+0.3% +$9.67K 0.13% 131
2023
Q4
$2.9M Hold
10,063
0.14% 121
2023
Q3
$2.7M Hold
10,063
0.12% 116
2023
Q2
$2.23M Hold
10,063
0.11% 146
2023
Q1
$2.43M Hold
10,063
0.12% 135
2022
Q4
$2.64M Buy
10,063
+1,775
+21% +$466K 0.15% 120
2022
Q3
$1.87M Hold
8,288
0.12% 152
2022
Q2
$2.02M Hold
8,288
0.13% 152
2022
Q1
$2M Hold
8,288
0.11% 170
2021
Q4
$1.87M Hold
8,288
0.09% 180
2021
Q3
$1.76M Buy
8,288
+200
+2% +$42.5K 0.1% 181
2021
Q2
$1.97M Hold
8,088
0.11% 165
2021
Q1
$2.01M Sell
8,088
-313
-4% -$77.9K 0.13% 150
2020
Q4
$1.93M Hold
8,401
0.13% 152
2020
Q3
$2.14M Hold
8,401
0.16% 124
2020
Q2
$1.98M Hold
8,401
0.16% 130
2020
Q1
$1.7M Hold
8,401
0.17% 125
2019
Q4
$2.03M Hold
8,401
0.14% 144
2019
Q3
$1.63M Hold
8,401
0.12% 165
2019
Q2
$1.55M Sell
8,401
-8,401
-50% -$1.55M 0.12% 176
2019
Q1
$3.19M Buy
16,802
+8,401
+100% +$1.6M 0.13% 162
2018
Q4
$1.64M Hold
8,401
0.15% 133
2018
Q3
$1.74M Hold
8,401
0.14% 143
2018
Q2
$1.55M Hold
8,401
0.13% 152
2018
Q1
$1.43M Hold
8,401
0.12% 165
2017
Q4
$1.46M Hold
8,401
0.13% 158
2017
Q3
$1.57M Hold
8,401
0.14% 145
2017
Q2
$1.45M Hold
8,401
0.13% 148
2017
Q1
$1.38M Hold
8,401
0.12% 152
2016
Q4
$1.23M Hold
8,401
0.12% 158
2016
Q3
$1.4M Hold
8,401
0.13% 135
2016
Q2
$1.28M Hold
8,401
0.13% 150
2016
Q1
$1.26M Hold
8,401
0.13% 142
2015
Q4
$1.36M Hold
8,401
0.13% 129
2015
Q3
$1.16M Hold
8,401
0.11% 161
2015
Q2
$1.29M Hold
8,401
0.11% 157
2015
Q1
$1.34M Hold
8,401
0.11% 156
2014
Q4
$1.34M Buy
8,401
+2,631
+46% +$419K 0.12% 137
2014
Q3
$810K Buy
5,770
+1,535
+36% +$215K 0.08% 197
2014
Q2
$501K Hold
4,235
0.06% 255
2014
Q1
$522K Buy
+4,235
New +$522K 0.07% 227