Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Hold
9,915
0.01% 554
2025
Q1
$531K Hold
9,915
0.01% 542
2024
Q4
$479K Hold
9,915
0.01% 577
2024
Q3
$445K Hold
9,915
0.01% 592
2024
Q2
$422K Hold
9,915
0.01% 634
2024
Q1
$410K Hold
9,915
0.01% 592
2023
Q4
$364K Hold
9,915
0.01% 588
2023
Q3
$357K Hold
9,915
0.01% 578
2023
Q2
$337K Hold
9,915
0.01% 597
2023
Q1
$342K Hold
9,915
0.01% 608
2022
Q4
$326K Hold
9,915
0.01% 752
2022
Q3
$298K Hold
9,915
0.01% 761
2022
Q2
$289K Hold
9,915
0.01% 786
2022
Q1
$329K Sell
9,915
-6
-0.1% -$199 0.01% 823
2021
Q4
$294K Buy
9,921
+6
+0.1% +$178 ﹤0.01% 834
2021
Q3
$282K Buy
+9,915
New +$282K ﹤0.01% 836
2021
Q1
$265K Hold
10,328
﹤0.01% 814
2020
Q4
$224K Sell
10,328
-590
-5% -$12.8K ﹤0.01% 844
2020
Q3
$172K Sell
10,918
-975
-8% -$15.4K ﹤0.01% 819
2020
Q2
$206K Sell
11,893
-570
-5% -$9.87K ﹤0.01% 802
2020
Q1
$144K Sell
12,463
-2,398
-16% -$27.7K ﹤0.01% 784
2019
Q4
$378K Buy
14,861
+1,000
+7% +$25.4K 0.01% 756
2019
Q3
$388K Buy
13,861
+444
+3% +$12.4K 0.01% 732
2019
Q2
$432K Sell
13,417
-3,443
-20% -$111K 0.01% 702
2019
Q1
$555K Buy
16,860
+183
+1% +$6.02K 0.01% 646
2018
Q4
$505K Sell
16,677
-1,684
-9% -$51K 0.01% 615
2018
Q3
$637K Sell
18,361
-1,065
-5% -$36.9K 0.02% 606
2018
Q2
$664K Buy
19,426
+632
+3% +$21.6K 0.02% 590
2018
Q1
$621K Hold
18,794
0.02% 582
2017
Q4
$667K Sell
18,794
-3,288
-15% -$117K 0.02% 590
2017
Q3
$773K Sell
22,082
-709
-3% -$24.8K 0.02% 549
2017
Q2
$761K Buy
22,791
+746
+3% +$24.9K 0.02% 537
2017
Q1
$796K Buy
22,045
+475
+2% +$17.2K 0.02% 537
2016
Q4
$747K Buy
21,570
+1,011
+5% +$35K 0.02% 536
2016
Q3
$696K Sell
20,559
-382
-2% -$12.9K 0.02% 552
2016
Q2
$704K Sell
20,941
-871
-4% -$29.3K 0.02% 516
2016
Q1
$648K Hold
21,812
0.02% 519
2015
Q4
$858K Buy
+21,812
New +$858K 0.03% 463