Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$363K Sell
1,300
-25
-2% -$6.98K 0.14% 44
2025
Q1
$413K Hold
1,325
0.16% 44
2024
Q4
$345K Hold
1,325
0.14% 45
2024
Q3
$427K Hold
1,325
0.17% 44
2024
Q2
$414K Hold
1,325
0.18% 45
2024
Q1
$377K Hold
1,325
0.16% 45
2023
Q4
$382K Hold
1,325
0.18% 45
2023
Q3
$356K Hold
1,325
0.17% 46
2023
Q2
$294K Hold
1,325
0.13% 52
2023
Q1
$320K Hold
1,325
0.16% 49
2022
Q4
$348K Hold
1,325
0.18% 47
2022
Q3
$299K Hold
1,325
0.16% 49
2022
Q2
$322K Sell
1,325
-75
-5% -$18.2K 0.15% 50
2022
Q1
$339K Hold
1,400
0.13% 53
2021
Q4
$315K Hold
1,400
0.12% 57
2021
Q3
$298K Sell
1,400
-100
-7% -$21.3K 0.12% 58
2021
Q2
$366K Hold
1,500
0.14% 52
2021
Q1
$373K Hold
1,500
0.14% 50
2020
Q4
$345K Hold
1,500
0.14% 49
2020
Q3
$381K Hold
1,500
0.17% 46
2020
Q2
$354K Hold
1,500
0.17% 47
2020
Q1
$304K Hold
1,500
0.18% 47
2019
Q4
$362K Hold
1,500
0.18% 42
2019
Q3
$290K Hold
1,500
0.15% 47
2019
Q2
$276K Hold
1,500
0.14% 47
2019
Q1
$285K Hold
1,500
0.15% 44
2018
Q4
$292K Hold
1,500
0.18% 45
2018
Q3
$311K Hold
1,500
0.16% 45
2018
Q2
$277K Hold
1,500
0.16% 47
2018
Q1
$256K Hold
1,500
0.15% 48
2017
Q4
$261K Sell
1,500
-8,057
-84% -$1.4M 0.15% 48
2017
Q3
$1.78M Hold
9,557
0.96% 30
2017
Q2
$1.65M Hold
9,557
0.97% 27
2017
Q1
$1.57M Hold
9,557
0.89% 28
2016
Q4
$1.4M Buy
9,557
+200
+2% +$29.2K 0.84% 27
2016
Q3
$1.56M Hold
9,357
0.96% 25
2016
Q2
$1.42M Hold
9,357
0.88% 25
2016
Q1
$1.4M Hold
9,357
0.86% 28
2015
Q4
$1.52M Hold
9,357
0.95% 27
2015
Q3
$1.29M Hold
9,357
0.85% 30
2015
Q2
$1.44M Hold
9,357
0.9% 30
2015
Q1
$1.5M Hold
9,357
0.94% 29
2014
Q4
$1.49M Hold
9,357
0.89% 30
2014
Q3
$1.31M Hold
9,357
0.82% 34
2014
Q2
$1.11M Hold
9,357
0.68% 34
2014
Q1
$1.15M Sell
9,357
-200
-2% -$24.7K 0.63% 39
2013
Q4
$1.09M Sell
9,557
-443
-4% -$50.5K 0.6% 39
2013
Q3
$1.12M Hold
10,000
0.69% 35
2013
Q2
$987K Buy
+10,000
New +$987K 0.62% 37