Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$568K Hold
5,390
0.15% 52
2025
Q1
$599K Hold
5,390
0.16% 53
2024
Q4
$558K Hold
5,390
0.14% 53
2024
Q3
$603K Hold
5,390
0.15% 53
2024
Q2
$481K Hold
5,390
0.13% 53
2024
Q1
$463K Hold
5,390
0.13% 54
2023
Q4
$445K Hold
5,390
0.13% 54
2023
Q3
$414K Sell
5,390
-140
-3% -$10.7K 0.14% 55
2023
Q2
$386K Hold
5,530
0.11% 59
2023
Q1
$357K Sell
5,530
-90
-2% -$5.81K 0.11% 63
2022
Q4
$404K Hold
5,620
0.12% 58
2022
Q3
$316K Hold
5,620
0.11% 56
2022
Q2
$311K Hold
5,620
0.1% 58
2022
Q1
$362K Hold
5,620
0.1% 59
2021
Q4
$328K Buy
+5,620
New +$328K 0.09% 59
2014
Q3
Sell
-9,600
Closed -$298K 65
2014
Q2
$298K Buy
9,600
+2,650
+38% +$82.3K 0.21% 56
2014
Q1
$219K Hold
6,950
0.16% 62
2013
Q4
$232K Hold
6,950
0.16% 59
2013
Q3
$216K Hold
6,950
0.17% 58
2013
Q2
$202K Buy
+6,950
New +$202K 0.16% 61