Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Hold
16,991
0.05% 212
2025
Q1
$1.49M Hold
16,991
0.06% 215
2024
Q4
$1.57M Hold
16,991
0.06% 211
2024
Q3
$1.58M Hold
16,991
0.07% 213
2024
Q2
$1.27M Hold
16,991
0.06% 226
2024
Q1
$1.47M Buy
16,991
+50
+0.3% +$4.31K 0.07% 215
2023
Q4
$1.17M Buy
+16,941
New +$1.17M 0.06% 228
2023
Q3
Sell
-16,800
Closed -$936K 431
2023
Q2
$936K Hold
16,800
0.04% 252
2023
Q1
$855K Hold
16,800
0.04% 263
2022
Q4
$668K Hold
16,800
0.04% 291
2022
Q3
$541K Hold
16,800
0.03% 306
2022
Q2
$585K Hold
16,800
0.04% 292
2022
Q1
$673K Hold
16,800
0.04% 290
2021
Q4
$887K Hold
16,800
0.05% 262
2021
Q3
$785K Hold
16,800
0.04% 266
2021
Q2
$854K Hold
16,800
0.05% 255
2021
Q1
$789K Hold
16,800
0.05% 259
2020
Q4
$715K Hold
16,800
0.05% 272
2020
Q3
$606K Hold
16,800
0.05% 274
2020
Q2
$576K Hold
16,800
0.05% 274
2020
Q1
$451K Hold
16,800
0.04% 284
2019
Q4
$678K Hold
16,800
0.05% 292
2019
Q3
$577K Hold
16,800
0.04% 306
2019
Q2
$550K Sell
16,800
-16,800
-50% -$550K 0.04% 316
2019
Q1
$1.04M Buy
33,600
+16,800
+100% +$521K 0.04% 321
2018
Q4
$443K Buy
16,800
+1,800
+12% +$47.5K 0.04% 314
2018
Q3
$491K Hold
15,000
0.04% 329
2018
Q2
$530K Hold
15,000
0.05% 315
2018
Q1
$510K Hold
15,000
0.04% 321
2017
Q4
$541K Hold
15,000
0.05% 316
2017
Q3
$568K Hold
15,000
0.05% 307
2017
Q2
$532K Hold
15,000
0.05% 312
2017
Q1
$528K Hold
15,000
0.05% 304
2016
Q4
$516K Hold
15,000
0.05% 295
2016
Q3
$499K Hold
15,000
0.05% 309
2016
Q2
$444K Hold
15,000
0.04% 323
2016
Q1
$423K Hold
15,000
0.04% 322
2015
Q4
$432K Hold
15,000
0.04% 323
2015
Q3
$398K Hold
15,000
0.04% 340
2015
Q2
$422K Hold
15,000
0.03% 364
2015
Q1
$393K Buy
15,000
+5,900
+65% +$155K 0.03% 379
2014
Q4
$218K Sell
9,100
-17,620
-66% -$422K 0.02% 436
2014
Q3
$609K Hold
26,720
0.06% 254
2014
Q2
$691K Buy
26,720
+4,300
+19% +$111K 0.09% 196
2014
Q1
$632K Buy
+22,420
New +$632K 0.09% 198