Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$472K Hold
3,000
0.03% 170
2025
Q1
$528K Hold
3,000
0.04% 170
2024
Q4
$589K Hold
3,000
0.04% 164
2024
Q3
$710K Hold
3,000
0.05% 164
2024
Q2
$634K Hold
3,000
0.04% 166
2024
Q1
$758K Hold
3,000
0.05% 151
2023
Q4
$694K Hold
3,000
0.05% 137
2023
Q3
$590K Hold
3,000
0.05% 133
2023
Q2
$674K Hold
3,000
0.05% 128
2023
Q1
$596K Hold
3,000
0.05% 132
2022
Q4
$614K Hold
3,000
0.05% 127
2022
Q3
$543K Hold
3,000
0.05% 132
2022
Q2
$650K Hold
3,000
0.05% 131
2022
Q1
$693K Hold
3,000
0.05% 138
2021
Q4
$846K Hold
3,000
0.06% 134
2021
Q3
$718K Hold
3,000
0.06% 142
2021
Q2
$726K Hold
3,000
0.06% 141
2021
Q1
$579K Hold
3,000
0.05% 145
2020
Q4
$538K Hold
3,000
0.05% 144
2020
Q3
$473K Hold
3,000
0.05% 144
2020
Q2
$426K Hold
3,000
0.05% 143
2020
Q1
$324K Hold
3,000
0.04% 145
2019
Q4
$464K Hold
3,000
0.05% 146
2019
Q3
$448K Hold
3,000
0.05% 148
2019
Q2
$483K Hold
3,000
0.05% 145
2019
Q1
$432K Hold
3,000
0.05% 152
2018
Q4
$349K Hold
3,000
0.04% 156
2018
Q3
$389K Hold
3,000
0.04% 156
2018
Q2
$299K Hold
3,000
0.04% 180
2018
Q1
$294K Hold
3,000
0.04% 176
2017
Q4
$294K Hold
3,000
0.04% 169
2017
Q3
$285K Hold
3,000
0.04% 166
2017
Q2
$269K Hold
3,000
0.04% 165
2017
Q1
$242K Hold
3,000
0.03% 170
2016
Q4
$228K Hold
3,000
0.03% 170
2016
Q3
$243K Buy
+3,000
New +$243K 0.04% 150
2016
Q1
Sell
-3,000
Closed -$206K 144
2015
Q4
$206K Hold
3,000
0.03% 134
2015
Q3
$209K Hold
3,000
0.04% 139
2015
Q2
$218K Hold
3,000
0.03% 142
2015
Q1
$201K Buy
+3,000
New +$201K 0.03% 140