Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Hold
15,000
0.1% 62
2025
Q1
$507K Hold
15,000
0.11% 52
2024
Q4
$443K Hold
15,000
0.09% 55
2024
Q3
$471K Hold
15,000
0.11% 54
2024
Q2
$542K Hold
15,000
0.11% 47
2024
Q1
$565K Hold
15,000
0.25% 46
2023
Q4
$531K Hold
15,000
0.1% 60
2023
Q3
$581K Hold
15,000
0.12% 54
2023
Q2
$529K Hold
15,000
0.1% 57
2023
Q1
$569K Hold
15,000
0.12% 54
2022
Q4
$524K Hold
15,000
0.1% 51
2022
Q3
$428K Hold
15,000
0.08% 54
2022
Q2
$425K Hold
15,000
0.08% 63
2022
Q1
$441K Hold
15,000
0.03% 83
2021
Q4
$399K Hold
15,000
0.07% 56
2021
Q3
$410K Hold
15,000
0.06% 56
2021
Q2
$396K Hold
15,000
0.05% 73
2021
Q1
$365K Hold
15,000
0.06% 79
2020
Q4
$308K Hold
15,000
0.06% 60
2020
Q3
$262K Hold
15,000
0.06% 64
2020
Q2
$350K Hold
15,000
0.1% 54
2020
Q1
$366K Hold
15,000
0.1% 57
2019
Q4
$566K Hold
15,000
0.1% 59
2019
Q3
$570K Sell
15,000
-253
-2% -$9.61K 0.1% 84
2019
Q2
$626K Hold
15,253
0.1% 88
2019
Q1
$656K Sell
15,253
-224
-1% -$9.63K 0.11% 91
2018
Q4
$569K Sell
15,477
-233
-1% -$8.57K 0.11% 95
2018
Q3
$692K Sell
15,710
-227
-1% -$10K 0.1% 92
2018
Q2
$685K Sell
15,937
-206
-1% -$8.85K 0.1% 81
2018
Q1
$608K Sell
16,143
-244
-1% -$9.19K 0.09% 85
2017
Q4
$630K Sell
16,387
-246
-1% -$9.46K 0.09% 79
2017
Q3
$576K Sell
16,633
-287
-2% -$9.94K 0.09% 79
2017
Q2
$520K Sell
16,920
-281
-2% -$8.64K 0.09% 73
2017
Q1
$518K Sell
17,201
-308
-2% -$9.28K 0.09% 70
2016
Q4
$561K Sell
17,509
-318
-2% -$10.2K 0.1% 76
2016
Q3
$527K Hold
17,827
0.1% 73
2016
Q2
$533K Hold
17,827
0.37% 60
2016
Q1
$453K Hold
17,827
0.3% 74
2015
Q4
$469K Hold
17,827
0.31% 69
2015
Q3
$458K Hold
17,827
0.09% 88
2015
Q2
$599K Sell
17,827
-251
-1% -$8.43K 0.09% 76
2015
Q1
$587K Hold
18,078
0.09% 81
2014
Q4
$572K Buy
+18,078
New +$572K 0.08% 82