Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$193K Hold
17,819
0.05% 53
2025
Q1
$179K Hold
17,819
0.04% 53
2024
Q4
$176K Hold
17,819
0.04% 53
2024
Q3
$188K Hold
17,819
0.04% 53
2024
Q2
$223K Hold
17,819
0.06% 49
2024
Q1
$237K Hold
17,819
0.06% 51
2023
Q4
$217K Buy
17,819
+120
+0.7% +$1.46K 0.06% 51
2023
Q3
$220K Hold
17,699
0.06% 53
2023
Q2
$268K Hold
17,699
0.07% 46
2023
Q1
$223K Hold
17,699
0.07% 48
2022
Q4
$206K Sell
17,699
-8,301
-32% -$96.6K 0.06% 48
2022
Q3
$291K Hold
26,000
0.09% 44
2022
Q2
$289K Hold
26,000
0.08% 45
2022
Q1
$440K Hold
26,000
0.11% 43
2021
Q4
$540K Hold
26,000
0.13% 43
2021
Q3
$368K Hold
26,000
0.1% 48
2021
Q2
$386K Hold
26,000
0.1% 48
2021
Q1
$319K Buy
26,000
+11,504
+79% +$141K 0.08% 47
2020
Q4
$127K Sell
14,496
-12,000
-45% -$105K 0.03% 50
2020
Q3
$176K Hold
26,496
0.04% 48
2020
Q2
$161K Hold
26,496
0.04% 47
2020
Q1
$128K Hold
26,496
0.04% 43
2019
Q4
$246K Hold
26,496
0.06% 44
2019
Q3
$243K Sell
26,496
-3,000
-10% -$27.5K 0.06% 43
2019
Q2
$302K Hold
29,496
0.08% 43
2019
Q1
$259K Hold
29,496
0.07% 44
2018
Q4
$226K Hold
29,496
0.07% 45
2018
Q3
$273K Hold
29,496
0.08% 45
2018
Q2
$327K Hold
29,496
0.1% 42
2018
Q1
$327K Hold
29,496
0.11% 43
2017
Q4
$368K Sell
29,496
-2,100
-7% -$26.2K 0.12% 41
2017
Q3
$378K Hold
31,596
0.13% 39
2017
Q2
$354K Hold
31,596
0.12% 38
2017
Q1
$368K Hold
31,596
0.12% 38
2016
Q4
$383K Hold
31,596
0.13% 41
2016
Q3
$381K Hold
31,596
0.13% 44
2016
Q2
$397K Buy
31,596
+1,000
+3% +$12.6K 0.13% 42
2016
Q1
$413K Buy
30,596
+7,600
+33% +$103K 0.15% 39
2015
Q4
$324K Buy
22,996
+8,500
+59% +$120K 0.12% 43
2015
Q3
$197K Hold
14,496
0.07% 46
2015
Q2
$218K Hold
14,496
0.07% 49
2015
Q1
$234K Hold
14,496
0.08% 48
2014
Q4
$225K Hold
14,496
0.07% 53
2014
Q3
$214K Hold
14,496
0.07% 54
2014
Q2
$250K Hold
14,496
0.08% 55
2014
Q1
$226K Sell
14,496
-1,000
-6% -$15.6K 0.08% 56
2013
Q4
$239K Hold
15,496
0.09% 55
2013
Q3
$261K Hold
15,496
0.11% 36
2013
Q2
$262K Buy
+15,496
New +$262K 0.11% 34