Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Buy
3,368
+2
+0.1% +$147 0.03% 37
2025
Q1
$218K Buy
3,366
+6
+0.2% +$389 0.03% 38
2024
Q4
$254K Hold
3,360
0.03% 47
2024
Q3
$299K Buy
3,360
+2
+0.1% +$178 0.04% 44
2024
Q2
$258K Buy
3,358
+2
+0.1% +$154 0.03% 47
2024
Q1
$311K Buy
3,356
+4
+0.1% +$371 0.04% 44
2023
Q4
$364K Buy
3,352
+2
+0.1% +$217 0.05% 37
2023
Q3
$320K Buy
3,350
+1
+0% +$96 0.05% 40
2023
Q2
$370K Buy
3,349
+2
+0.1% +$221 0.06% 36
2023
Q1
$411K Hold
3,347
0.07% 22
2022
Q4
$392K Buy
3,347
+3
+0.1% +$351 0.07% 22
2022
Q3
$278K Hold
3,344
0.05% 32
2022
Q2
$338K Buy
3,344
+1
+0% +$101 0.06% 27
2022
Q1
$446K Buy
3,343
+743
+29% +$99.1K 0.07% 27
2021
Q4
$430K Hold
2,600
0.07% 23
2021
Q3
$382K Hold
2,600
0.06% 24
2021
Q2
$411K Buy
2,600
+200
+8% +$31.6K 0.07% 22
2021
Q1
$319K Hold
2,400
0.06% 24
2020
Q4
$340K Hold
2,400
0.06% 24
2020
Q3
$304K Hold
2,400
0.06% 24
2020
Q2
$234K Hold
2,400
0.05% 20
2020
Q1
$190K Hold
2,400
0.05% 29
2019
Q4
$243K Hold
2,400
0.05% 27
2019
Q3
$221K Hold
2,400
0.04% 27
2019
Q2
$201K Hold
2,400
0.04% 32
2019
Q1
$202K Hold
2,400
0.04% 31
2018
Q4
$178K Hold
2,400
0.04% 26
2018
Q3
$203K Hold
2,400
0.04% 29
2018
Q2
$191K Hold
2,400
0.04% 27
2018
Q1
$154K Hold
2,400
0.03% 30
2017
Q4
$150K Hold
2,400
0.03% 37
2017
Q3
$124K Hold
2,400
0.03% 46
2017
Q2
$141K Hold
2,400
0.04% 44
2017
Q1
$134K Hold
2,400
0.04% 47
2016
Q4
$122K Hold
2,400
0.04% 46
2016
Q3
$126K Hold
2,400
0.04% 44
2016
Q2
$132K Hold
2,400
0.05% 38
2016
Q1
$148K Hold
2,400
0.06% 31
2015
Q4
$150K Hold
2,400
0.05% 35
2015
Q3
$148K Sell
2,400
-744
-24% -$45.9K 0.06% 31
2015
Q2
$170K Buy
3,144
+744
+31% +$40.2K 0.07% 30
2015
Q1
$120K Hold
2,400
0.05% 51
2014
Q4
$115K Hold
2,400
0.05% 56
2014
Q3
$107K Hold
2,400
0.05% 56
2014
Q2
$94K Hold
2,400
0.05% 61
2014
Q1
$89K Hold
2,400
0.04% 66
2013
Q4
$94K Buy
+2,400
New +$94K 0.05% 60