Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191K Hold
3,700
0.07% 143
2025
Q1
$198K Hold
3,700
0.08% 144
2024
Q4
$177K Hold
3,700
0.07% 151
2024
Q3
$164K Hold
3,700
0.06% 157
2024
Q2
$158K Hold
3,700
0.06% 155
2024
Q1
$154K Hold
3,700
0.06% 153
2023
Q4
$142K Hold
3,700
0.06% 157
2023
Q3
$132K Hold
3,700
0.07% 145
2023
Q2
$131K Hold
3,700
0.06% 151
2023
Q1
$127K Hold
3,700
0.06% 151
2022
Q4
$122K Hold
3,700
0.06% 155
2022
Q3
$111K Hold
3,700
0.06% 152
2022
Q2
$108K Hold
3,700
0.06% 150
2022
Q1
$123K Hold
3,700
0.06% 146
2021
Q4
$109K Hold
3,700
0.05% 147
2021
Q3
$111K Buy
+3,700
New +$111K 0.05% 148
2018
Q2
Sell
-160
Closed -$6K 333
2018
Q1
$6K Hold
160
﹤0.01% 272
2017
Q4
$6K Hold
160
﹤0.01% 265
2017
Q3
$6K Hold
160
﹤0.01% 263
2017
Q2
$5K Sell
160
-3
-2% -$94 ﹤0.01% 269
2017
Q1
$6K Hold
163
﹤0.01% 270
2016
Q4
$6K Sell
163
-632
-79% -$23.3K ﹤0.01% 265
2016
Q3
$27K Hold
795
0.02% 189
2016
Q2
$27K Hold
795
0.02% 212
2016
Q1
$24K Hold
795
0.02% 199
2015
Q4
$24K Buy
+795
New +$24K 0.02% 195