Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Hold
10,460
0.03% 174
2025
Q1
$299K Hold
10,460
0.03% 167
2024
Q4
$337K Hold
10,460
0.03% 166
2024
Q3
$365K Sell
10,460
-10,429
-50% -$363K 0.03% 152
2024
Q2
$597K Hold
20,889
0.06% 116
2024
Q1
$606K Hold
20,889
0.06% 125
2023
Q4
$689K Hold
20,889
0.06% 116
2023
Q3
$535K Hold
20,889
0.06% 121
2023
Q2
$554K Hold
20,889
0.06% 120
2023
Q1
$629K Hold
20,889
0.07% 113
2022
Q4
$701K Hold
20,889
0.08% 115
2022
Q3
$626K Hold
20,889
0.08% 121
2022
Q2
$627K Hold
20,889
0.08% 121
2022
Q1
$686K Hold
20,889
0.08% 118
2021
Q4
$697K Buy
20,889
+2,659
+15% +$88.7K 0.07% 116
2021
Q3
$625K Buy
18,230
+7,770
+74% +$266K 0.07% 111
2021
Q2
$332K Hold
10,460
0.04% 138
2021
Q1
$322K Hold
10,460
0.04% 139
2020
Q4
$269K Hold
10,460
0.04% 151
2020
Q3
$218K Hold
10,460
0.03% 154
2020
Q2
$281K Hold
10,460
0.04% 142
2020
Q1
$272K Hold
10,460
0.05% 134
2019
Q4
$383K Hold
10,460
0.05% 143
2019
Q3
$387K Hold
10,460
0.06% 130
2019
Q2
$365K Hold
10,460
0.06% 138
2019
Q1
$302K Hold
10,460
0.05% 155
2018
Q4
$279K Hold
10,460
0.04% 182
2018
Q3
$335K Hold
10,460
0.05% 168
2018
Q2
$342K Hold
10,460
0.05% 171
2018
Q1
$362K Hold
10,460
0.05% 168
2017
Q4
$358K Hold
10,460
0.05% 169
2017
Q3
$352K Hold
10,460
0.06% 159
2017
Q2
$347K Hold
10,460
0.07% 147
2017
Q1
$346K Hold
10,460
0.07% 154
2016
Q4
$359K Hold
10,460
0.08% 142
2016
Q3
$279K Hold
10,460
0.07% 151
2016
Q2
$254K Sell
10,460
-800
-7% -$19.4K 0.07% 155
2016
Q1
$255K Hold
11,260
0.07% 154
2015
Q4
$268K Buy
11,260
+800
+8% +$19K 0.06% 165
2015
Q3
$238K Hold
10,460
0.06% 168
2015
Q2
$244K Hold
10,460
0.06% 163
2015
Q1
$228K Hold
10,460
0.05% 176
2014
Q4
$232K Hold
10,460
0.06% 199
2014
Q3
$213K Sell
10,460
-1,050
-9% -$21.4K 0.07% 208
2014
Q2
$258K Buy
11,510
+50
+0.4% +$1.12K 0.05% 194
2014
Q1
$267K Buy
+11,460
New +$267K 0.06% 183