Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Hold
13,325
0.03% 354
2025
Q1
$1.17M Hold
13,325
0.03% 356
2024
Q4
$1.23M Sell
13,325
-9,900
-43% -$916K 0.03% 360
2024
Q3
$2.15M Hold
23,225
0.05% 304
2024
Q2
$1.74M Hold
23,225
0.04% 313
2024
Q1
$2M Hold
23,225
0.05% 300
2023
Q4
$1.61M Buy
+23,225
New +$1.61M 0.04% 318
2023
Q3
Sell
-23,225
Closed -$1.29M 536
2023
Q2
$1.29M Hold
23,225
0.03% 337
2023
Q1
$1.18M Hold
23,225
0.03% 344
2022
Q4
$924K Hold
23,225
0.03% 357
2022
Q3
$749K Hold
23,225
0.02% 358
2022
Q2
$809K Hold
23,225
0.02% 345
2022
Q1
$930K Hold
23,225
0.03% 358
2021
Q4
$1.23M Hold
23,225
0.03% 348
2021
Q3
$1.09M Hold
23,225
0.03% 351
2021
Q2
$1.18M Hold
23,225
0.03% 350
2021
Q1
$1.09M Hold
23,225
0.03% 351
2020
Q4
$989K Hold
23,225
0.03% 356
2020
Q3
$838K Hold
23,225
0.02% 354
2020
Q2
$797K Sell
23,225
-11,100
-32% -$381K 0.03% 349
2020
Q1
$921K Hold
34,325
0.03% 329
2019
Q4
$1.38M Sell
34,325
-4,800
-12% -$194K 0.04% 323
2019
Q3
$1.34M Buy
39,125
+1,200
+3% +$41.2K 0.04% 317
2019
Q2
$1.24M Hold
37,925
0.04% 325
2019
Q1
$1.18M Hold
37,925
0.04% 321
2018
Q4
$999K Hold
37,925
0.03% 330
2018
Q3
$1.24M Hold
37,925
0.03% 312
2018
Q2
$1.34M Hold
37,925
0.03% 331
2018
Q1
$1.29M Buy
37,925
+1,600
+4% +$54.4K 0.03% 329
2017
Q4
$1.31M Hold
36,325
0.03% 340
2017
Q3
$1.38M Hold
36,325
0.03% 326
2017
Q2
$1.29M Buy
36,325
+1,575
+5% +$55.8K 0.03% 328
2017
Q1
$1.22M Buy
34,750
+29,450
+556% +$1.04M 0.03% 334
2016
Q4
$182K Buy
+5,300
New +$182K ﹤0.01% 421