Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.64M Hold
9,450
0.03% 504
2025
Q1
$4.04M Hold
9,450
0.03% 514
2024
Q4
$4.01M Hold
9,450
0.03% 505
2024
Q3
$4.44M Hold
9,450
0.03% 492
2024
Q2
$3.86M Hold
9,450
0.03% 500
2024
Q1
$4.12M Hold
9,450
0.03% 497
2023
Q4
$3.2M Hold
9,450
0.02% 554
2023
Q3
$2.79M Hold
9,450
0.02% 582
2023
Q2
$3.07M Hold
9,450
0.02% 567
2023
Q1
$2.56M Hold
9,450
0.02% 607
2022
Q4
$2.02M Hold
9,450
0.02% 653
2022
Q3
$1.75M Hold
9,450
0.01% 682
2022
Q2
$1.73M Hold
9,450
0.01% 708
2022
Q1
$2.06M Hold
9,450
0.01% 710
2021
Q4
$2.45M Hold
9,450
0.02% 688
2021
Q3
$1.98M Hold
9,450
0.01% 737
2021
Q2
$1.95M Hold
9,450
0.01% 762
2021
Q1
$1.98M Hold
9,450
0.01% 743
2020
Q4
$2.17M Hold
9,450
0.02% 685
2020
Q3
$1.74M Hold
9,450
0.01% 717
2020
Q2
$1.62M Hold
9,450
0.01% 706
2020
Q1
$1.44M Hold
9,450
0.01% 717
2019
Q4
$1.56M Sell
9,450
-200
-2% -$33.1K 0.01% 767
2019
Q3
$1.49M Hold
9,650
0.01% 780
2019
Q2
$1.56M Hold
9,650
0.01% 811
2019
Q1
$1.29M Hold
9,650
0.01% 830
2018
Q4
$960K Hold
9,650
0.01% 860
2018
Q3
$1.32M Sell
9,650
-50
-0.5% -$6.85K 0.01% 860
2018
Q2
$1.31M Sell
9,700
-500
-5% -$67.5K 0.01% 858
2018
Q1
$1.23M Hold
10,200
0.01% 873
2017
Q4
$1.07M Hold
10,200
0.01% 891
2017
Q3
$1.13M Sell
10,200
-1,300
-11% -$144K 0.01% 886
2017
Q2
$989K Sell
11,500
-1,000
-8% -$86K 0.01% 907
2017
Q1
$930K Hold
12,500
0.01% 919
2016
Q4
$727K Hold
12,500
﹤0.01% 960
2016
Q3
$648K Sell
12,500
-500
-4% -$25.9K ﹤0.01% 979
2016
Q2
$532K Sell
13,000
-4,936
-28% -$202K ﹤0.01% 1016
2016
Q1
$748K Buy
+17,936
New +$748K ﹤0.01% 946