Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Hold
3,000
0.05% 292
2025
Q1
$1.2M Hold
3,000
0.07% 250
2024
Q4
$1.08M Sell
3,000
-1,100
-27% -$395K 0.06% 278
2024
Q3
$1.42M Hold
4,100
0.07% 250
2024
Q2
$1.2M Hold
4,100
0.07% 249
2024
Q1
$1.37M Hold
4,100
0.08% 248
2023
Q4
$1.19M Hold
4,100
0.07% 257
2023
Q3
$1.33M Hold
4,100
0.09% 213
2023
Q2
$1.42M Hold
4,100
0.09% 220
2023
Q1
$1.29M Hold
4,100
0.09% 216
2022
Q4
$1.23M Hold
4,100
0.09% 213
2022
Q3
$1.1M Hold
4,100
0.09% 217
2022
Q2
$1.11M Hold
4,100
0.08% 237
2022
Q1
$1.34M Hold
4,100
0.09% 234
2021
Q4
$1.23M Hold
4,100
0.08% 236
2021
Q3
$1.17M Hold
4,100
0.07% 245
2021
Q2
$979K Hold
4,100
0.05% 273
2021
Q1
$943K Hold
4,100
0.06% 257
2020
Q4
$866K Hold
4,100
0.07% 224
2020
Q3
$846K Hold
4,100
0.09% 190
2020
Q2
$790K Hold
4,100
0.09% 194
2020
Q1
$677K Hold
4,100
0.09% 186
2019
Q4
$854K Hold
4,100
0.08% 202
2019
Q3
$794K Hold
4,100
0.09% 191
2019
Q2
$791K Hold
4,100
0.08% 201
2019
Q1
$700K Hold
4,100
0.08% 196
2018
Q4
$596K Sell
4,100
-1,000
-20% -$145K 0.08% 192
2018
Q3
$784K Buy
5,100
+1,000
+24% +$154K 0.09% 185
2018
Q2
$562K Hold
4,100
0.07% 214
2018
Q1
$575K Hold
4,100
0.07% 200
2017
Q4
$549K Hold
4,100
0.06% 206
2017
Q3
$599K Hold
4,100
0.08% 190
2017
Q2
$545K Hold
4,100
0.07% 196
2017
Q1
$487K Hold
4,100
0.07% 203
2016
Q4
$457K Hold
4,100
0.07% 212
2016
Q3
$461K Hold
4,100
0.08% 199
2016
Q2
$448K Hold
4,100
0.09% 198
2016
Q1
$428K Sell
4,100
-4,900
-54% -$512K 0.08% 210
2015
Q4
$830K Buy
9,000
+3,000
+50% +$277K 0.16% 143
2015
Q3
$532K Hold
6,000
0.11% 166
2015
Q2
$598K Hold
6,000
0.11% 164
2015
Q1
$577K Buy
6,000
+3,000
+100% +$289K 0.12% 153
2014
Q4
$284K Hold
3,000
0.06% 206
2014
Q3
$263K Hold
3,000
0.06% 213
2014
Q2
$270K Hold
3,000
0.06% 211
2014
Q1
$253K Hold
3,000
0.06% 215
2013
Q4
$252K Hold
3,000
0.06% 224
2013
Q3
$223K Buy
+3,000
New +$223K 0.06% 227