Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Hold
7,800
0.08% 46
2025
Q1
$221K Hold
7,800
0.08% 46
2024
Q4
$178K Hold
7,800
0.06% 47
2024
Q3
$172K Hold
7,800
0.06% 48
2024
Q2
$149K Hold
7,800
0.05% 49
2024
Q1
$137K Hold
7,800
0.05% 48
2023
Q4
$131K Hold
7,800
0.04% 49
2023
Q3
$117K Hold
7,800
0.04% 42
2023
Q2
$124K Hold
7,800
0.04% 45
2023
Q1
$150K Hold
7,800
0.06% 45
2022
Q4
$144K Hold
7,800
0.06% 44
2022
Q3
$120K Hold
7,800
0.05% 44
2022
Q2
$163K Sell
7,800
-2,527
-24% -$52.8K 0.06% 44
2022
Q1
$184K Hold
10,327
0.06% 44
2021
Q4
$192K Buy
10,327
+397
+4% +$7.38K 0.05% 44
2021
Q3
$203K Hold
9,930
0.06% 42
2021
Q2
$216K Hold
9,930
0.06% 42
2021
Q1
$227K Hold
9,930
0.07% 42
2020
Q4
$216K Hold
9,930
0.07% 42
2020
Q3
$214K Hold
9,930
0.07% 42
2020
Q2
$227K Hold
9,930
0.08% 42
2020
Q1
$264K Hold
9,930
0.1% 39
2019
Q4
$293K Hold
9,930
0.11% 39
2019
Q3
$284K Hold
9,930
0.12% 38
2019
Q2
$251K Hold
9,930
0.1% 39
2019
Q1
$235K Hold
9,930
0.1% 41
2018
Q4
$214K Sell
9,930
-3,310
-25% -$71.3K 0.1% 40
2018
Q3
$336K Hold
13,240
0.14% 35
2018
Q2
$321K Hold
13,240
0.14% 36
2018
Q1
$356K Hold
13,240
0.16% 36
2017
Q4
$389K Hold
13,240
0.18% 35
2017
Q3
$392K Hold
13,240
0.2% 35
2017
Q2
$377K Sell
13,240
-928
-7% -$26.4K 0.19% 35
2017
Q1
$424K Sell
14,168
-3,600
-20% -$108K 0.22% 35
2016
Q4
$571K Buy
17,768
+7,196
+68% +$231K 0.33% 34
2016
Q3
$324K Hold
10,572
0.18% 36
2016
Q2
$345K Sell
10,572
-2,615
-20% -$85.3K 0.2% 35
2016
Q1
$390K Buy
13,187
+827
+7% +$24.5K 0.23% 35
2015
Q4
$321K Hold
12,360
0.18% 37
2015
Q3
$304K Sell
12,360
-119
-1% -$2.93K 0.18% 37
2015
Q2
$335K Buy
+12,479
New +$335K 0.19% 36