Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Hold
1,708
0.02% 251
2025
Q1
$458K Buy
1,708
+634
+59% +$170K 0.02% 250
2024
Q4
$264K Hold
1,074
0.01% 317
2024
Q3
$246K Hold
1,074
0.01% 322
2024
Q2
$217K Buy
+1,074
New +$217K 0.01% 319
2017
Q1
Sell
-1,016
Closed -$88K 460
2016
Q4
$88K Hold
1,016
0.02% 239
2016
Q3
$93K Hold
1,016
0.02% 245
2016
Q2
$76K Hold
1,016
0.02% 265
2016
Q1
$82K Hold
1,016
0.02% 269
2015
Q4
$80K Hold
1,016
0.02% 259
2015
Q3
$66K Hold
1,016
0.02% 289
2015
Q2
$71K Hold
1,016
0.02% 308
2015
Q1
$73K Hold
1,016
0.02% 308
2014
Q4
$71K Hold
1,016
0.02% 275
2014
Q3
$73K Hold
1,016
0.02% 248
2014
Q2
$78K Hold
1,016
0.02% 241
2014
Q1
$83K Hold
1,016
0.03% 226
2013
Q4
$89K Hold
1,016
0.03% 202
2013
Q3
$75K Hold
1,016
0.03% 208
2013
Q2
$74K Buy
+1,016
New +$74K 0.03% 183