Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Hold
2,735
0.02% 239
2025
Q1
$307K Hold
2,735
0.02% 237
2024
Q4
$306K Hold
2,735
0.02% 231
2024
Q3
$381K Hold
2,735
0.03% 220
2024
Q2
$321K Hold
2,735
0.02% 216
2024
Q1
$357K Hold
2,735
0.03% 213
2023
Q4
$340K Hold
2,735
0.03% 215
2023
Q3
$289K Hold
2,735
0.02% 223
2023
Q2
$308K Hold
2,735
0.02% 224
2023
Q1
$294K Hold
2,735
0.02% 228
2022
Q4
$303K Hold
2,735
0.03% 230
2022
Q3
$242K Hold
2,735
0.02% 244
2022
Q2
$255K Hold
2,735
0.02% 240
2022
Q1
$252K Hold
2,735
0.02% 260
2021
Q4
$229K Hold
2,735
0.01% 268
2021
Q3
$234K Hold
2,735
0.02% 259
2021
Q2
$240K Hold
2,735
0.02% 255
2021
Q1
$228K Hold
2,735
0.02% 253
2020
Q4
$259K Hold
2,735
0.02% 242
2020
Q3
$214K Hold
2,735
0.02% 230
2020
Q2
$212K Hold
2,735
0.02% 235
2020
Q1
$204K Hold
2,735
0.02% 232
2019
Q4
$238K Hold
2,735
0.02% 239
2019
Q3
$239K Hold
2,735
0.02% 235
2019
Q2
$237K Hold
2,735
0.02% 242
2019
Q1
$210K Buy
+2,735
New +$210K 0.02% 241
2018
Q4
Sell
-2,935
Closed -$237K 261
2018
Q3
$237K Sell
2,935
-50
-2% -$4.04K 0.03% 244
2018
Q2
$242K Hold
2,985
0.03% 241
2018
Q1
$235K Hold
2,985
0.03% 241
2017
Q4
$229K Buy
+2,985
New +$229K 0.03% 249
2017
Q3
Sell
-2,985
Closed -$207K 257
2017
Q2
$207K Hold
2,985
0.02% 243
2017
Q1
$222K Hold
2,985
0.03% 232
2016
Q4
$253K Sell
2,985
-100
-3% -$8.48K 0.03% 226
2016
Q3
$214K Buy
+3,085
New +$214K 0.03% 235
2015
Q3
Sell
-4,585
Closed -$242K 252
2015
Q2
$242K Hold
4,585
0.03% 242
2015
Q1
$235K Hold
4,585
0.03% 242
2014
Q4
$227K Hold
4,585
0.03% 247
2014
Q3
$203K Hold
4,585
0.03% 253
2014
Q2
$202K Buy
+4,585
New +$202K 0.03% 260