Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Hold
1,486
0.37% 49
2025
Q1
$912K Hold
1,486
0.31% 54
2024
Q4
$934K Hold
1,486
0.33% 53
2024
Q3
$923K Hold
1,486
0.32% 51
2024
Q2
$977K Hold
1,486
0.35% 45
2024
Q1
$966K Hold
1,486
0.35% 46
2023
Q4
$929K Hold
1,486
0.36% 46
2023
Q3
$759K Hold
1,486
0.32% 51
2023
Q2
$681K Hold
1,486
0.28% 53
2023
Q1
$663K Hold
1,486
0.28% 53
2022
Q4
$578K Sell
1,486
-100
-6% -$38.9K 0.25% 55
2022
Q3
$614K Hold
1,586
0.28% 51
2022
Q2
$611K Hold
1,586
0.26% 55
2022
Q1
$763K Hold
1,586
0.29% 54
2021
Q4
$1.02M Hold
1,586
0.37% 49
2021
Q3
$856K Hold
1,586
0.34% 50
2021
Q2
$777K Hold
1,586
0.37% 44
2021
Q1
$608K Hold
1,586
0.31% 47
2020
Q4
$602K Hold
1,586
0.33% 43
2020
Q3
$517K Hold
1,586
0.34% 41
2020
Q2
$470K Hold
1,586
0.33% 42
2020
Q1
$365K Hold
1,586
0.29% 43
2019
Q4
$415K Hold
1,586
0.26% 50
2019
Q3
$422K Hold
1,586
0.28% 47
2019
Q2
$414K Hold
1,586
0.29% 46
2019
Q1
$415K Hold
1,586
0.31% 49
2018
Q4
$312K Hold
1,586
0.26% 54
2018
Q3
$361K Hold
1,586
0.23% 53
2018
Q2
$324K Sell
1,586
-300
-16% -$61.3K 0.22% 55
2018
Q1
$327K Buy
1,886
+200
+12% +$34.7K 0.23% 52
2017
Q4
$266K Hold
1,686
0.18% 63
2017
Q3
$240K Hold
1,686
0.16% 65
2017
Q2
$224K Buy
+1,686
New +$224K 0.15% 69