Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$163K Hold
2,150
0.06% 47
2025
Q1
$161K Hold
2,150
0.06% 47
2024
Q4
$164K Hold
2,150
0.06% 48
2024
Q3
$168K Hold
2,150
0.05% 49
2024
Q2
$153K Hold
2,150
0.05% 48
2024
Q1
$175K Hold
2,150
0.06% 47
2023
Q4
$157K Hold
2,150
0.05% 47
2023
Q3
$142K Hold
2,150
0.05% 40
2023
Q2
$160K Hold
2,150
0.06% 43
2023
Q1
$166K Hold
2,150
0.06% 43
2022
Q4
$164K Hold
2,150
0.07% 41
2022
Q3
$152K Hold
2,150
0.07% 42
2022
Q2
$182K Hold
2,150
0.07% 43
2022
Q1
$176K Hold
2,150
0.06% 46
2021
Q4
$169K Hold
2,150
0.05% 45
2021
Q3
$169K Hold
2,150
0.05% 44
2021
Q2
$167K Hold
2,150
0.05% 44
2021
Q1
$169K Hold
2,150
0.05% 43
2020
Q4
$160K Hold
2,150
0.05% 44
2020
Q3
$134K Hold
2,150
0.04% 44
2020
Q2
$117K Hold
2,150
0.04% 47
2020
Q1
$143K Hold
2,150
0.06% 43
2019
Q4
$184K Hold
2,150
0.07% 43
2019
Q3
$171K Hold
2,150
0.07% 42
2019
Q2
$152K Hold
2,150
0.06% 43
2019
Q1
$144K Hold
2,150
0.06% 45
2018
Q4
$135K Hold
2,150
0.07% 44
2018
Q3
$157K Hold
2,150
0.07% 43
2018
Q2
$147K Sell
2,150
-38
-2% -$2.6K 0.07% 44
2018
Q1
$131K Hold
2,188
0.06% 45
2017
Q4
$133K Hold
2,188
0.06% 45
2017
Q3
$118K Hold
2,188
0.06% 45
2017
Q2
$110K Sell
2,188
-300
-12% -$15.1K 0.06% 43
2017
Q1
$132K Sell
2,488
-1,695
-41% -$89.9K 0.07% 42
2016
Q4
$232K Sell
4,183
-7
-0.2% -$388 0.13% 39
2016
Q3
$205K Sell
4,190
-100
-2% -$4.89K 0.12% 39
2016
Q2
$218K Sell
4,290
-3,170
-42% -$161K 0.13% 40
2016
Q1
$349K Sell
7,460
-1,255
-14% -$58.7K 0.2% 37
2015
Q4
$357K Hold
8,715
0.19% 34
2015
Q3
$340K Hold
8,715
0.2% 34
2015
Q2
$315K Buy
8,715
+3,275
+60% +$118K 0.18% 37
2015
Q1
$205K Sell
5,440
-300
-5% -$11.3K 0.11% 47
2014
Q4
$228K Hold
5,740
0.12% 48
2014
Q3
$218K Hold
5,740
0.12% 53
2014
Q2
$215K Buy
5,740
+100
+2% +$3.75K 0.11% 57
2014
Q1
$204K Buy
5,640
+1,925
+52% +$69.6K 0.11% 57
2013
Q4
$134K Buy
+3,715
New +$134K 0.07% 58