Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Hold
7,200
0.02% 202
2025
Q1
$306K Hold
7,200
0.02% 190
2024
Q4
$264K Hold
7,200
0.02% 189
2024
Q3
$287K Hold
7,200
0.02% 193
2024
Q2
$299K Hold
7,200
0.02% 193
2024
Q1
$384K Hold
7,200
0.03% 175
2023
Q4
$344K Hold
7,200
0.03% 159
2023
Q3
$356K Hold
7,200
0.03% 149
2023
Q2
$419K Sell
7,200
-4,000
-36% -$233K 0.03% 143
2023
Q1
$635K Hold
11,200
0.05% 131
2022
Q4
$598K Sell
11,200
-1,800
-14% -$96.1K 0.05% 130
2022
Q3
$612K Hold
13,000
0.06% 125
2022
Q2
$638K Hold
13,000
0.05% 133
2022
Q1
$590K Hold
13,000
0.04% 149
2021
Q4
$780K Hold
13,000
0.06% 138
2021
Q3
$654K Hold
13,000
0.05% 146
2021
Q2
$639K Hold
13,000
0.05% 147
2021
Q1
$550K Hold
13,000
0.05% 148
2020
Q4
$458K Hold
13,000
0.04% 148
2020
Q3
$360K Hold
13,000
0.04% 153
2020
Q2
$341K Hold
13,000
0.04% 152
2020
Q1
$267K Hold
13,000
0.04% 154
2019
Q4
$464K Hold
13,000
0.05% 148
2019
Q3
$409K Hold
13,000
0.05% 154
2019
Q2
$346K Hold
13,000
0.04% 159
2019
Q1
$369K Hold
13,000
0.04% 161
2018
Q4
$308K Hold
13,000
0.04% 160
2018
Q3
$412K Sell
13,000
-4,000
-24% -$127K 0.05% 152
2018
Q2
$542K Hold
17,000
0.07% 141
2018
Q1
$645K Hold
17,000
0.08% 121
2017
Q4
$691K Hold
17,000
0.09% 112
2017
Q3
$612K Buy
17,000
+5,000
+42% +$180K 0.08% 117
2017
Q2
$395K Hold
12,000
0.05% 140
2017
Q1
$351K Hold
12,000
0.05% 146
2016
Q4
$368K Hold
12,000
0.05% 138
2016
Q3
$426K Sell
12,000
-5,000
-29% -$178K 0.06% 122
2016
Q2
$539K Buy
+17,000
New +$539K 0.08% 111