Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Hold
9,600
0.08% 125
2025
Q1
$720K Hold
9,600
0.08% 124
2024
Q4
$734K Hold
9,600
0.09% 120
2024
Q3
$749K Hold
9,600
0.07% 115
2024
Q2
$685K Hold
9,600
0.08% 116
2024
Q1
$779K Hold
9,600
0.11% 100
2023
Q4
$702K Hold
9,600
0.11% 107
2023
Q3
$634K Hold
9,600
0.1% 105
2023
Q2
$712K Hold
9,600
0.11% 102
2023
Q1
$741K Hold
9,600
0.13% 97
2022
Q4
$734K Hold
9,600
0.14% 99
2022
Q3
$679K Hold
9,600
0.11% 131
2022
Q2
$813K Hold
9,600
0.12% 116
2022
Q1
$784K Hold
9,600
0.08% 135
2021
Q4
$754K Hold
9,600
0.07% 145
2021
Q3
$754K Sell
9,600
-393
-4% -$30.9K 0.08% 159
2021
Q2
$777K Hold
9,993
0.08% 164
2021
Q1
$787K Buy
9,993
+393
+4% +$31K 0.1% 149
2020
Q4
$713K Hold
9,600
0.09% 148
2020
Q3
$597K Hold
9,600
0.08% 165
2020
Q2
$525K Hold
9,600
0.08% 178
2020
Q1
$438K Sell
9,600
-6,330
-40% -$289K 0.07% 185
2019
Q4
$1.36M Sell
15,930
-30
-0.2% -$2.57K 0.16% 125
2019
Q3
$1.27M Buy
15,960
+6,360
+66% +$505K 0.17% 127
2019
Q2
$679K Hold
9,600
0.08% 188
2019
Q1
$641K Sell
9,600
-405
-4% -$27K 0.08% 188
2018
Q4
$627K Hold
10,005
0.08% 176
2018
Q3
$733K Hold
10,005
0.09% 174
2018
Q2
$683K Hold
10,005
0.09% 172
2018
Q1
$600K Sell
10,005
-110
-1% -$6.6K 0.12% 138
2017
Q4
$614K Buy
10,115
+110
+1% +$6.68K 0.12% 153
2017
Q3
$540K Sell
10,005
-100
-1% -$5.4K 0.1% 155
2017
Q2
$509K Hold
10,105
0.09% 166
2017
Q1
$525K Buy
10,105
+405
+4% +$21K 0.09% 168
2016
Q4
$538K Hold
9,700
0.07% 173
2016
Q3
$475K Hold
9,700
0.07% 172
2016
Q2
$493K Hold
9,700
0.07% 170
2016
Q1
$454K Hold
9,700
0.06% 174
2015
Q4
$398K Sell
9,700
-250
-3% -$10.3K 0.05% 195
2015
Q3
$388K Hold
9,950
0.06% 187
2015
Q2
$360K Buy
+9,950
New +$360K 0.05% 205
2014
Q1
Sell
-28,443
Closed -$1.03M 225
2013
Q4
$1.03M Buy
28,443
+3,280
+13% +$118K 0.14% 112
2013
Q3
$801K Buy
+25,163
New +$801K 0.13% 116