Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Hold
2,914
0.06% 50
2025
Q1
$262K Hold
2,914
0.06% 46
2024
Q4
$290K Hold
2,914
0.07% 46
2024
Q3
$331K Hold
2,914
0.08% 46
2024
Q2
$361K Hold
2,914
0.09% 45
2024
Q1
$385K Hold
2,914
0.1% 45
2023
Q4
$318K Hold
2,914
0.09% 44
2023
Q3
$300K Buy
2,914
+25
+0.9% +$2.57K 0.09% 44
2023
Q2
$333K Hold
2,889
0.09% 45
2023
Q1
$307K Hold
2,889
0.09% 46
2022
Q4
$321K Hold
2,889
0.09% 45
2022
Q3
$249K Hold
2,889
0.08% 46
2022
Q2
$263K Hold
2,889
0.07% 46
2022
Q1
$237K Hold
2,889
0.06% 50
2021
Q4
$221K Hold
2,889
0.05% 52
2021
Q3
$217K Hold
2,889
0.06% 52
2021
Q2
$225K Sell
2,889
-139
-5% -$10.8K 0.06% 52
2021
Q1
$223K Hold
3,028
0.06% 50
2020
Q4
$236K Hold
3,028
0.06% 48
2020
Q3
$240K Hold
3,028
0.06% 45
2020
Q2
$223K Hold
3,028
0.06% 44
2020
Q1
$222K Hold
3,028
0.07% 41
2019
Q4
$263K Hold
3,028
0.07% 42
2019
Q3
$243K Hold
3,028
0.06% 44
2019
Q2
$242K Hold
3,028
0.06% 45
2019
Q1
$240K Hold
3,028
0.07% 45
2018
Q4
$221K Hold
3,028
0.07% 46
2018
Q3
$205K Buy
+3,028
New +$205K 0.06% 46
2016
Q4
Sell
-3,354
Closed -$200K 50
2016
Q3
$200K Buy
+3,354
New +$200K 0.07% 50