Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Hold
10,000
0.06% 247
2025
Q1
$1.33M Hold
10,000
0.08% 242
2024
Q4
$1.13M Hold
10,000
0.06% 266
2024
Q3
$1.14M Hold
10,000
0.06% 272
2024
Q2
$1.04M Hold
10,000
0.06% 265
2024
Q1
$1.14M Hold
10,000
0.06% 275
2023
Q4
$1.1M Hold
10,000
0.07% 265
2023
Q3
$969K Hold
10,000
0.06% 265
2023
Q2
$1.09M Hold
10,000
0.07% 257
2023
Q1
$1.01M Hold
10,000
0.07% 245
2022
Q4
$1.1M Hold
10,000
0.08% 227
2022
Q3
$968K Hold
10,000
0.08% 231
2022
Q2
$1.18M Hold
10,000
0.08% 228
2022
Q1
$1.18M Hold
10,000
0.08% 248
2021
Q4
$1.41M Hold
10,000
0.09% 218
2021
Q3
$1.18M Hold
10,000
0.07% 242
2021
Q2
$1.16M Hold
10,000
0.06% 252
2021
Q1
$1.2M Hold
10,000
0.07% 221
2020
Q4
$1.1M Hold
10,000
0.08% 191
2020
Q3
$1.09M Hold
10,000
0.11% 163
2020
Q2
$914K Hold
10,000
0.1% 175
2020
Q1
$789K Hold
10,000
0.1% 173
2019
Q4
$869K Hold
10,000
0.08% 198
2019
Q3
$837K Hold
10,000
0.09% 186
2019
Q2
$841K Hold
10,000
0.08% 191
2019
Q1
$799K Buy
+10,000
New +$799K 0.09% 187
2018
Q3
Sell
-10,000
Closed -$610K 411
2018
Q2
$610K Hold
10,000
0.07% 209
2018
Q1
$599K Hold
10,000
0.07% 198
2017
Q4
$571K Hold
10,000
0.06% 202
2017
Q3
$534K Hold
10,000
0.07% 201
2017
Q2
$486K Hold
10,000
0.06% 204
2017
Q1
$444K Buy
+10,000
New +$444K 0.06% 214
2015
Q1
Sell
-15,000
Closed -$675K 295
2014
Q4
$675K Buy
+15,000
New +$675K 0.14% 130