Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$690K Hold
4,000
0.03% 359
2025
Q1
$883K Hold
4,000
0.05% 298
2024
Q4
$822K Hold
4,000
0.04% 315
2024
Q3
$719K Hold
4,000
0.04% 346
2024
Q2
$596K Hold
4,000
0.03% 351
2024
Q1
$639K Hold
4,000
0.04% 361
2023
Q4
$531K Hold
4,000
0.03% 368
2023
Q3
$452K Hold
4,000
0.03% 370
2023
Q2
$505K Hold
4,000
0.03% 361
2023
Q1
$452K Hold
4,000
0.03% 353
2022
Q4
$404K Hold
4,000
0.03% 369
2022
Q3
$374K Hold
4,000
0.03% 367
2022
Q2
$356K Hold
4,000
0.02% 388
2022
Q1
$409K Hold
4,000
0.03% 379
2021
Q4
$415K Hold
4,000
0.03% 377
2021
Q3
$434K Hold
4,000
0.02% 358
2021
Q2
$428K Hold
4,000
0.02% 373
2021
Q1
$476K Hold
4,000
0.03% 321
2020
Q4
$455K Hold
4,000
0.03% 283
2020
Q3
$412K Hold
4,000
0.04% 258
2020
Q2
$390K Hold
4,000
0.04% 270
2020
Q1
$380K Hold
4,000
0.05% 244
2019
Q4
$463K Hold
4,000
0.04% 260
2019
Q3
$414K Hold
4,000
0.05% 256
2019
Q2
$365K Hold
4,000
0.04% 274
2019
Q1
$353K Hold
4,000
0.04% 266
2018
Q4
$294K Hold
4,000
0.04% 278
2018
Q3
$330K Hold
4,000
0.04% 286
2018
Q2
$296K Hold
4,000
0.03% 285
2018
Q1
$285K Hold
4,000
0.03% 287
2017
Q4
$262K Hold
4,000
0.03% 294
2017
Q3
$258K Hold
4,000
0.03% 288
2017
Q2
$245K Hold
4,000
0.03% 282
2017
Q1
$231K Hold
4,000
0.03% 290
2016
Q4
$213K Buy
+4,000
New +$213K 0.03% 292
2016
Q3
Sell
-4,000
Closed -$217K 374
2016
Q2
$217K Hold
4,000
0.04% 276
2016
Q1
$205K Buy
+4,000
New +$205K 0.04% 285