Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Hold
2,630
0.02% 184
2025
Q1
$278K Hold
2,630
0.03% 163
2024
Q4
$294K Hold
2,630
0.03% 158
2024
Q3
$336K Hold
2,630
0.03% 168
2024
Q2
$276K Hold
2,630
0.02% 240
2024
Q1
$276K Hold
2,630
0.02% 248
2023
Q4
$287K Hold
2,630
0.02% 224
2023
Q3
$291K Hold
2,630
0.02% 201
2023
Q2
$312K Hold
2,630
0.02% 198
2023
Q1
$350K Hold
2,630
0.02% 195
2022
Q4
$369K Hold
2,630
0.03% 186
2022
Q3
$316K Hold
2,630
0.03% 194
2022
Q2
$374K Hold
2,630
0.03% 181
2022
Q1
$459K Hold
2,630
0.03% 176
2021
Q4
$529K Hold
2,630
0.03% 171
2021
Q3
$456K Hold
2,630
0.03% 177
2021
Q2
$406K Hold
2,630
0.03% 186
2021
Q1
$337K Sell
2,630
-2
-0.1% -$256 0.02% 193
2020
Q4
$378K Hold
2,632
0.03% 175
2020
Q3
$330K Hold
2,632
0.03% 184
2020
Q2
$258K Hold
2,632
0.02% 184
2020
Q1
$198K Buy
2,632
+2
+0.1% +$150 0.02% 202
2019
Q4
$255K Hold
2,630
0.02% 192
2019
Q3
$224K Hold
2,630
0.02% 208
2019
Q2
$253K Hold
2,630
0.02% 205
2019
Q1
$253K Hold
2,630
0.03% 193
2018
Q4
$207K Hold
2,630
0.02% 200
2018
Q3
$256K Hold
2,630
0.03% 190
2018
Q2
$193K Hold
2,630
0.02% 199
2018
Q1
$199K Buy
+2,630
New +$199K 0.02% 202
2017
Q4
Sell
-510
Closed -$35K 587
2017
Q3
$35K Sell
510
-240
-32% -$16.5K ﹤0.01% 347
2017
Q2
$51K Hold
750
0.01% 318
2017
Q1
$44K Buy
+750
New +$44K ﹤0.01% 326
2015
Q2
Sell
-316
Closed -$16K 590
2015
Q1
$16K Hold
316
﹤0.01% 379
2014
Q4
$14K Sell
316
-287
-48% -$12.7K ﹤0.01% 412
2014
Q3
$26K Hold
603
﹤0.01% 345
2014
Q2
$28K Buy
+603
New +$28K ﹤0.01% 332