Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Hold
10,000
0.03% 98
2025
Q1
$422K Hold
10,000
0.04% 98
2024
Q4
$486K Hold
10,000
0.04% 98
2024
Q3
$659K Hold
10,000
0.05% 91
2024
Q2
$576K Buy
+10,000
New +$576K 0.05% 91
2021
Q2
$1.08M Buy
+10,000
New +$1.08M 0.1% 63
2019
Q3
$877K Hold
10,000
0.12% 60
2019
Q2
$829K Hold
10,000
0.12% 63
2019
Q1
$768K Sell
10,000
-1,530
-13% -$118K 0.11% 62
2018
Q4
$740K Hold
11,530
0.12% 63
2018
Q3
$872K Hold
11,530
0.11% 64
2018
Q2
$892K Buy
+11,530
New +$892K 0.12% 65
2017
Q4
$947K Hold
11,530
0.13% 61
2017
Q3
$893K Hold
11,530
0.13% 63
2017
Q2
$730K Hold
11,530
0.11% 68
2017
Q1
$696K Hold
11,530
0.11% 67
2016
Q4
$566K Hold
11,530
0.09% 74
2016
Q3
$483K Hold
11,530
0.08% 73
2016
Q2
$463K Hold
11,530
0.08% 74
2016
Q1
$404K Hold
11,530
0.08% 81
2015
Q4
$391K Buy
+11,530
New +$391K 0.07% 83
2015
Q2
$525K Buy
+11,530
New +$525K 0.09% 85