Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91.1K Hold
41,600
﹤0.01% 569
2025
Q1
$67.8K Hold
41,600
﹤0.01% 542
2024
Q4
$64.1K Hold
41,600
﹤0.01% 530
2024
Q3
$64.1K Hold
41,600
﹤0.01% 582
2024
Q2
$64.1K Hold
41,600
﹤0.01% 554
2024
Q1
$57K Hold
41,600
﹤0.01% 538
2023
Q4
$56.6K Hold
41,600
﹤0.01% 525
2023
Q3
$60.3K Hold
41,600
﹤0.01% 516
2023
Q2
$85.3K Hold
41,600
0.01% 507
2023
Q1
$72.8K Hold
41,600
0.01% 492
2022
Q4
$66K Hold
41,600
0.01% 507
2022
Q3
$70K Hold
41,600
0.01% 494
2022
Q2
$55K Hold
41,600
﹤0.01% 511
2022
Q1
$95K Hold
41,600
0.01% 497
2021
Q4
$103K Hold
41,600
0.01% 501
2021
Q3
$124K Hold
41,600
0.01% 460
2021
Q2
$127K Hold
41,600
0.01% 469
2021
Q1
$117K Hold
41,600
0.01% 426
2020
Q4
$82K Sell
41,600
-21,581
-34% -$42.5K 0.01% 384
2020
Q3
$134K Sell
63,181
-46,198
-42% -$98K 0.01% 336
2020
Q2
$173K Buy
109,379
+41,600
+61% +$65.8K 0.02% 343
2020
Q1
$98K Sell
67,779
-41,600
-38% -$60.1K 0.01% 339
2019
Q4
$413K Hold
109,379
0.04% 274
2019
Q3
$344K Hold
109,379
0.04% 272
2019
Q2
$515K Hold
109,379
0.05% 232
2019
Q1
$518K Hold
109,379
0.06% 220
2018
Q4
$290K Sell
109,379
-11,495
-10% -$30.5K 0.04% 280
2018
Q3
$336K Sell
120,874
-10,300
-8% -$28.6K 0.04% 283
2018
Q2
$403K Sell
131,174
-30,426
-19% -$93.5K 0.05% 250
2018
Q1
$436K Sell
161,600
-9,017
-5% -$24.3K 0.05% 237
2017
Q4
$551K Sell
170,617
-100,882
-37% -$326K 0.06% 205
2017
Q3
$839K Hold
271,499
0.11% 153
2017
Q2
$809K Buy
271,499
+120,000
+79% +$358K 0.11% 156
2017
Q1
$412K Sell
151,499
-9,290
-6% -$25.3K 0.06% 223
2016
Q4
$422K Sell
160,789
-16,861
-9% -$44.3K 0.06% 218
2016
Q3
$492K Hold
177,650
0.08% 191
2016
Q2
$565K Buy
177,650
+9,200
+5% +$29.3K 0.11% 170
2016
Q1
$750K Hold
168,450
0.14% 150
2015
Q4
$655K Buy
168,450
+41,350
+33% +$161K 0.12% 163
2015
Q3
$512K Hold
127,100
0.11% 169
2015
Q2
$629K Buy
+127,100
New +$629K 0.12% 157