Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Hold
895
0.05% 188
2025
Q1
$294K Hold
895
0.05% 180
2024
Q4
$247K Hold
895
0.04% 204
2024
Q3
$310K Hold
895
0.06% 178
2024
Q2
$296K Hold
895
0.06% 175
2024
Q1
$325K Hold
895
0.08% 163
2023
Q4
$268K Hold
895
0.07% 184
2023
Q3
$256K Hold
895
0.11% 150
2023
Q2
$251K Hold
895
0.11% 147
2023
Q1
$229K Hold
895
0.11% 157
2022
Q4
$297K Hold
895
0.15% 128
2022
Q3
$248K Hold
895
0.13% 140
2022
Q2
$236K Hold
895
0.12% 148
2022
Q1
$214K Hold
895
0.08% 177
2021
Q4
$206K Buy
+895
New +$206K 0.08% 171
2021
Q3
Sell
-896
Closed -$212K 196
2021
Q2
$212K Buy
896
+1
+0.1% +$237 0.08% 177
2021
Q1
$216K Buy
+895
New +$216K 0.09% 173
2018
Q1
Sell
-1,000
Closed -$203K 178
2017
Q4
$203K Buy
+1,000
New +$203K 0.09% 179
2017
Q1
Sell
-1,599
Closed -$213K 185
2016
Q4
$213K Hold
1,599
0.14% 147
2016
Q3
$208K Sell
1,599
-500
-24% -$65K 0.11% 174
2016
Q2
$269K Hold
2,099
0.14% 154
2016
Q1
$288K Hold
2,099
0.15% 147
2015
Q4
$307K Hold
2,099
0.17% 144
2015
Q3
$283K Hold
2,099
0.17% 148
2015
Q2
$340K Buy
2,099
+99
+5% +$16K 0.23% 129
2015
Q1
$259K Hold
2,000
0.18% 140
2014
Q4
$206K Buy
+2,000
New +$206K 0.15% 157