Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Hold
16,000
0.07% 161
2025
Q1
$256K Buy
+16,000
New +$256K 0.08% 154
2024
Q4
Sell
-16,000
Closed -$217K 188
2024
Q3
$217K Hold
16,000
0.07% 165
2024
Q2
$200K Hold
16,000
0.06% 167
2024
Q1
$211K Hold
16,000
0.07% 167
2023
Q4
$197K Hold
16,000
0.07% 164
2023
Q3
$169K Hold
16,000
0.06% 161
2023
Q2
$168K Hold
16,000
0.06% 161
2023
Q1
$167K Sell
16,000
-9,000
-36% -$94.1K 0.06% 155
2022
Q4
$282K Buy
25,000
+5,000
+25% +$56.4K 0.11% 127
2022
Q3
$191K Hold
20,000
0.08% 143
2022
Q2
$184K Hold
20,000
0.07% 160
2022
Q1
$199K Hold
20,000
0.07% 171
2021
Q4
$168K Hold
20,000
0.06% 176
2021
Q3
$163K Hold
20,000
0.05% 148
2021
Q2
$232K Hold
20,000
0.07% 169
2021
Q1
$215K Hold
20,000
0.06% 169
2020
Q4
$184K Hold
20,000
0.06% 167
2020
Q3
$142K Hold
20,000
0.05% 179
2020
Q2
$145K Hold
20,000
0.06% 143
2020
Q1
$138K Hold
20,000
0.06% 130
2019
Q4
$169K Hold
20,000
0.06% 165
2019
Q3
$181K Hold
20,000
0.07% 153
2019
Q2
$207K Hold
20,000
0.08% 158
2019
Q1
$220K Hold
20,000
0.09% 139
2018
Q4
$239K Hold
20,000
0.11% 118
2018
Q3
$230K Hold
20,000
0.09% 135
2018
Q2
$232K Hold
20,000
0.09% 137
2018
Q1
$211K Hold
20,000
0.09% 146
2017
Q4
$196K Hold
20,000
0.08% 152
2017
Q3
$163K Hold
20,000
0.07% 148
2017
Q2
$179K Buy
20,000
+5,000
+33% +$44.8K 0.08% 143
2017
Q1
$127K Buy
+15,000
New +$127K 0.06% 138