Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212K Hold
8,680
0.05% 114
2025
Q1
$240K Hold
8,680
0.06% 103
2024
Q4
$283K Hold
8,680
0.07% 102
2024
Q3
$311K Hold
8,680
0.07% 101
2024
Q2
$303K Hold
8,680
0.08% 101
2024
Q1
$262K Hold
8,680
0.06% 106
2023
Q4
$261K Sell
8,680
-200
-2% -$6.01K 0.07% 105
2023
Q3
$228K Hold
8,880
0.07% 105
2023
Q2
$272K Hold
8,880
0.08% 99
2023
Q1
$260K Hold
8,880
0.08% 101
2022
Q4
$238K Hold
8,880
0.07% 102
2022
Q3
$221K Hold
8,880
0.08% 100
2022
Q2
$291K Hold
8,880
0.09% 97
2022
Q1
$322K Hold
8,880
0.09% 96
2021
Q4
$334K Hold
8,880
0.09% 95
2021
Q3
$242K Hold
8,880
0.07% 102
2021
Q2
$268K Hold
8,880
0.08% 100
2021
Q1
$281K Hold
8,880
0.09% 93
2020
Q4
$218K Buy
+8,880
New +$218K 0.08% 101
2018
Q4
Sell
-8,880
Closed -$228K 101
2018
Q3
$228K Hold
8,880
0.1% 94
2018
Q2
$201K Buy
+8,880
New +$201K 0.1% 97
2015
Q4
Sell
-22,857
Closed -$265K 100
2015
Q3
$265K Buy
22,857
+1,542
+7% +$17.9K 0.17% 88
2015
Q2
$290K Hold
21,315
0.18% 84
2015
Q1
$301K Hold
21,315
0.19% 83
2014
Q4
$388K Hold
21,315
0.24% 80
2014
Q3
$343K Hold
21,315
0.23% 80
2014
Q2
$326K Hold
21,315
0.23% 80
2014
Q1
$313K Hold
21,315
0.23% 82
2013
Q4
$270K Hold
21,315
0.21% 79
2013
Q3
$203K Hold
21,315
0.17% 88
2013
Q2
$240K Buy
+21,315
New +$240K 0.21% 80