Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Hold
9,200
0.02% 174
2025
Q1
$623K Hold
9,200
0.02% 175
2024
Q4
$570K Hold
9,200
0.02% 181
2024
Q3
$599K Hold
9,200
0.02% 192
2024
Q2
$494K Hold
9,200
0.02% 196
2024
Q1
$486K Hold
9,200
0.02% 194
2023
Q4
$401K Hold
9,200
0.02% 203
2023
Q3
$406K Hold
9,200
0.02% 199
2023
Q2
$411K Hold
9,200
0.02% 200
2023
Q1
$408K Hold
9,200
0.02% 199
2022
Q4
$382K Hold
9,200
0.02% 199
2022
Q3
$339K Hold
9,200
0.02% 201
2022
Q2
$383K Hold
9,200
0.02% 202
2022
Q1
$527K Hold
9,200
0.02% 195
2021
Q4
$612K Hold
9,200
0.02% 189
2021
Q3
$641K Hold
9,200
0.03% 200
2021
Q2
$646K Hold
9,200
0.03% 201
2021
Q1
$563K Hold
9,200
0.03% 206
2020
Q4
$462K Hold
9,200
0.02% 211
2020
Q3
$479K Hold
9,200
0.03% 203
2020
Q2
$483K Hold
9,200
0.03% 201
2020
Q1
$277K Hold
9,200
0.02% 217
2019
Q4
$332K Hold
9,200
0.02% 223
2019
Q3
$359K Hold
9,200
0.02% 221
2019
Q2
$363K Hold
9,200
0.03% 193
2019
Q1
$342K Hold
9,200
0.02% 173
2018
Q4
$258K Hold
9,200
0.04% 150
2018
Q3
$304K Hold
9,200
0.04% 153
2018
Q2
$334K Hold
9,200
0.05% 149
2018
Q1
$370K Hold
9,200
0.05% 141
2017
Q4
$347K Hold
9,200
0.05% 147
2017
Q3
$354K Hold
9,200
0.05% 141
2017
Q2
$321K Hold
9,200
0.05% 145
2017
Q1
$309K Hold
9,200
0.05% 144
2016
Q4
$273K Hold
9,200
0.05% 146
2016
Q3
$303K Hold
9,200
0.05% 144
2016
Q2
$215K Hold
9,200
0.04% 155
2016
Q1
$220K Hold
9,200
0.04% 155
2015
Q4
$253K Hold
9,200
0.05% 148
2015
Q3
$225K Sell
9,200
-12,659
-58% -$310K 0.04% 149
2015
Q2
$554K Hold
21,859
0.1% 117
2015
Q1
$531K Hold
21,859
0.1% 121
2014
Q4
$516K Hold
21,859
0.1% 120
2014
Q3
$521K Hold
21,859
0.09% 119
2014
Q2
$461K Hold
21,859
0.09% 128
2014
Q1
$508K Hold
21,859
0.1% 118
2013
Q4
$505K Hold
21,859
0.1% 120
2013
Q3
$513K Hold
21,859
0.11% 111
2013
Q2
$476K Buy
+21,859
New +$476K 0.11% 113