Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Sell
5,280
-375
-7% -$28.4K 0.03% 222
2025
Q1
$424K Sell
5,655
-32
-0.6% -$2.4K 0.03% 209
2024
Q4
$435K Sell
5,687
-125
-2% -$9.56K 0.03% 208
2024
Q3
$454K Hold
5,812
0.03% 210
2024
Q2
$415K Hold
5,812
0.03% 202
2024
Q1
$472K Hold
5,812
0.03% 196
2023
Q4
$425K Hold
5,812
0.03% 206
2023
Q3
$384K Hold
5,812
0.03% 208
2023
Q2
$432K Hold
5,812
0.03% 203
2023
Q1
$448K Sell
5,812
-2,580
-31% -$199K 0.04% 202
2022
Q4
$642K Buy
8,392
+945
+13% +$72.3K 0.05% 178
2022
Q3
$526K Sell
7,447
-255
-3% -$18K 0.05% 186
2022
Q2
$652K Sell
7,702
-770
-9% -$65.2K 0.05% 171
2022
Q1
$692K Buy
8,472
+2,600
+44% +$212K 0.05% 178
2021
Q4
$461K Buy
5,872
+122
+2% +$9.58K 0.03% 216
2021
Q3
$451K Hold
5,750
0.03% 214
2021
Q2
$447K Hold
5,750
0.03% 213
2021
Q1
$452K Hold
5,750
0.03% 211
2020
Q4
$427K Hold
5,750
0.03% 210
2020
Q3
$358K Hold
5,750
0.03% 205
2020
Q2
$314K Hold
5,750
0.03% 211
2020
Q1
$262K Hold
5,750
0.03% 218
2019
Q4
$492K Hold
5,750
0.05% 188
2019
Q3
$457K Hold
5,750
0.05% 194
2019
Q2
$407K Hold
5,750
0.04% 208
2019
Q1
$384K Sell
5,750
-100
-2% -$6.68K 0.04% 214
2018
Q4
$367K Hold
5,850
0.05% 206
2018
Q3
$429K Sell
5,850
-50
-0.8% -$3.67K 0.05% 212
2018
Q2
$403K Hold
5,900
0.05% 211
2018
Q1
$354K Hold
5,900
0.04% 217
2017
Q4
$358K Hold
5,900
0.04% 219
2017
Q3
$318K Hold
5,900
0.04% 225
2017
Q2
$297K Hold
5,900
0.04% 225
2017
Q1
$306K Hold
5,900
0.04% 217
2016
Q4
$327K Hold
5,900
0.04% 211
2016
Q3
$289K Sell
5,900
-50
-0.8% -$2.45K 0.04% 217
2016
Q2
$302K Hold
5,950
0.04% 213
2016
Q1
$278K Hold
5,950
0.04% 215
2015
Q4
$244K Hold
5,950
0.03% 221
2015
Q3
$232K Hold
5,950
0.03% 224
2015
Q2
$215K Hold
5,950
0.03% 247
2015
Q1
$224K Hold
5,950
0.03% 247
2014
Q4
$236K Hold
5,950
0.03% 243
2014
Q3
$226K Hold
5,950
0.03% 247
2014
Q2
$223K Hold
5,950
0.03% 249
2014
Q1
$215K Hold
5,950
0.03% 251
2013
Q4
$215K Buy
+5,950
New +$215K 0.03% 242
2013
Q3
Sell
-5,950
Closed -$203K 251
2013
Q2
$203K Buy
+5,950
New +$203K 0.03% 247