Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$710K Hold
1,989
0.01% 110
2025
Q1
$794K Hold
1,989
0.01% 105
2024
Q4
$714K Hold
1,989
0.01% 110
2024
Q3
$688K Hold
1,989
0.01% 116
2024
Q2
$584K Hold
1,989
0.01% 121
2024
Q1
$664K Hold
1,989
0.01% 123
2023
Q4
$579K Buy
1,989
+325
+20% +$94.6K 0.01% 128
2023
Q3
$540K Hold
1,664
0.01% 132
2023
Q2
$574K Hold
1,664
0.01% 124
2023
Q1
$525K Hold
1,664
0.01% 130
2022
Q4
$499K Hold
1,664
0.01% 126
2022
Q3
$446K Hold
1,664
0.01% 126
2022
Q2
$449K Hold
1,664
0.01% 126
2022
Q1
$542K Hold
1,664
0.01% 122
2021
Q4
$500K Hold
1,664
0.01% 132
2021
Q3
$476K Hold
1,664
0.01% 133
2021
Q2
$397K Hold
1,664
0.01% 141
2021
Q1
$383K Hold
1,664
0.01% 137
2020
Q4
$352K Hold
1,664
0.01% 146
2020
Q3
$343K Hold
1,664
0.01% 140
2020
Q2
$320K Hold
1,664
0.01% 142
2020
Q1
$275K Hold
1,664
0.01% 145
2019
Q4
$347K Hold
1,664
0.01% 152
2019
Q3
$322K Hold
1,664
0.01% 152
2019
Q2
$321K Hold
1,664
0.01% 143
2019
Q1
$284K Hold
1,664
0.01% 137
2018
Q4
$242K Hold
1,664
0.01% 136
2018
Q3
$256K Hold
1,664
0.01% 138
2018
Q2
$228K Hold
1,664
0.01% 143
2018
Q1
$234K Hold
1,664
0.01% 146
2017
Q4
$223K Sell
1,664
-1,248
-43% -$167K 0.01% 152
2017
Q3
$425K Hold
2,912
0.01% 129
2017
Q2
$387K Hold
2,912
0.01% 128
2017
Q1
$346K Hold
2,912
0.01% 134
2016
Q4
$325K Hold
2,912
0.01% 138
2016
Q3
$328K Hold
2,912
0.01% 138
2016
Q2
$318K Hold
2,912
0.01% 141
2016
Q1
$304K Hold
2,912
0.01% 150
2015
Q4
$269K Hold
2,912
0.01% 164
2015
Q3
$258K Hold
2,912
0.01% 179
2015
Q2
$290K Hold
2,912
0.01% 180
2015
Q1
$280K Hold
2,912
0.01% 176
2014
Q4
$276K Hold
2,912
0.01% 185
2014
Q3
$255K Hold
2,912
0.01% 233
2014
Q2
$262K Hold
2,912
0.01% 231
2014
Q1
$245K Hold
2,912
0.01% 206
2013
Q4
$244K Hold
2,912
0.01% 213
2013
Q3
$217K Hold
2,912
0.01% 225
2013
Q2
$187K Buy
+2,912
New +$187K 0.01% 227