Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$788K Hold
1,000
0.04% 333
2025
Q1
$614K Hold
1,000
0.04% 347
2024
Q4
$629K Hold
1,000
0.03% 349
2024
Q3
$621K Hold
1,000
0.03% 370
2024
Q2
$657K Hold
1,000
0.04% 333
2024
Q1
$650K Hold
1,000
0.04% 358
2023
Q4
$625K Hold
1,000
0.04% 343
2023
Q3
$511K Hold
1,000
0.03% 348
2023
Q2
$458K Hold
1,000
0.03% 374
2023
Q1
$446K Hold
1,000
0.03% 356
2022
Q4
$389K Hold
1,000
0.03% 372
2022
Q3
$387K Hold
1,000
0.03% 362
2022
Q2
$385K Hold
1,000
0.03% 380
2022
Q1
$472K Hold
1,000
0.03% 365
2021
Q4
$643K Hold
1,000
0.04% 328
2021
Q3
$540K Hold
1,000
0.03% 343
2021
Q2
$490K Hold
1,000
0.03% 365
2021
Q1
$383K Hold
1,000
0.02% 341
2020
Q4
$380K Hold
1,000
0.03% 297
2020
Q3
$326K Hold
1,000
0.03% 281
2020
Q2
$296K Hold
1,000
0.03% 296
2020
Q1
$230K Hold
1,000
0.03% 301
2019
Q4
$262K Hold
1,000
0.03% 312
2019
Q3
$266K Hold
1,000
0.03% 301
2019
Q2
$261K Hold
1,000
0.03% 307
2019
Q1
$261K Buy
+1,000
New +$261K 0.03% 296
2018
Q4
Sell
-1,000
Closed -$227K 429
2018
Q3
$227K Hold
1,000
0.02% 332
2018
Q2
$204K Buy
+1,000
New +$204K 0.02% 329