Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311K Hold
25,000
0.04% 105
2025
Q1
$381K Hold
25,000
0.04% 109
2024
Q4
$365K Hold
25,000
0.04% 107
2024
Q3
$399K Hold
25,000
0.05% 107
2024
Q2
$475K Hold
25,000
0.06% 112
2024
Q1
$488K Hold
25,000
0.07% 105
2023
Q4
$507K Hold
25,000
0.07% 97
2023
Q3
$523K Hold
25,000
0.08% 103
2023
Q2
$401K Hold
25,000
0.06% 96
2023
Q1
$463K Hold
25,000
0.07% 89
2022
Q4
$522K Hold
25,000
0.08% 101
2022
Q3
$405K Hold
25,000
0.07% 109
2022
Q2
$423K Hold
25,000
0.06% 114
2022
Q1
$490K Hold
25,000
0.06% 117
2021
Q4
$339K Hold
25,000
0.03% 115
2021
Q3
$328K Hold
25,000
0.03% 117
2021
Q2
$383K Hold
25,000
0.04% 120
2021
Q1
$343K Hold
25,000
0.03% 111
2020
Q4
$343K Hold
25,000
0.03% 119
2020
Q3
$227K Hold
25,000
0.04% 113
2020
Q2
$306K Hold
25,000
0.05% 112
2020
Q1
$246K Hold
25,000
0.03% 125
2019
Q4
$626K Hold
25,000
0.1% 111
2019
Q3
$530K Hold
25,000
0.09% 103
2019
Q2
$556K Hold
25,000
0.1% 96
2019
Q1
$666K Hold
25,000
0.13% 101
2018
Q4
$643K Hold
25,000
0.08% 119
2018
Q3
$1.08M Hold
25,000
0.21% 91
2018
Q2
$1.09M Hold
25,000
0.21% 96
2018
Q1
$920K Hold
25,000
0.14% 120
2017
Q4
$901K Hold
25,000
0.17% 100
2017
Q3
$893K Hold
25,000
0.17% 104
2017
Q2
$824K Hold
25,000
0.16% 103
2017
Q1
$1M Hold
25,000
0.23% 100
2016
Q4
$936K Hold
25,000
0.16% 99
2016
Q3
$919K Hold
25,000
0.16% 96
2016
Q2
$841K Hold
25,000
0.14% 106
2016
Q1
$777K Hold
25,000
0.11% 125
2015
Q4
$837K Hold
25,000
0.12% 120
2015
Q3
$941K Hold
25,000
0.1% 133
2015
Q2
$1.21M Hold
25,000
0.12% 124
2015
Q1
$1.25M Buy
25,000
+5,000
+25% +$250K 0.13% 127
2014
Q4
$1.31M Buy
+20,000
New +$1.31M 0.14% 128
2014
Q2
Sell
-49,905
Closed -$3.5M 142
2014
Q1
$3.5M Hold
49,905
0.37% 88
2013
Q4
$3.58M Sell
49,905
-29,943
-38% -$2.15M 0.38% 87
2013
Q3
$5.62M Hold
79,848
0.61% 57
2013
Q2
$4.96M Buy
+79,848
New +$4.96M 0.49% 81