Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$739K Hold
100
0.03% 160
2025
Q1
$724K Hold
100
0.03% 161
2024
Q4
$818K Hold
100
0.03% 157
2024
Q3
$981K Hold
100
0.03% 152
2024
Q2
$759K Hold
100
0.03% 166
2024
Q1
$810K Hold
100
0.03% 161
2023
Q4
$700K Hold
100
0.03% 170
2023
Q3
$596K Hold
100
0.03% 161
2023
Q2
$635K Hold
100
0.03% 163
2023
Q1
$557K Hold
100
0.03% 172
2022
Q4
$461K Hold
100
0.02% 181
2022
Q3
$399K Hold
100
0.02% 175
2022
Q2
$400K Hold
100
0.02% 181
2022
Q1
$447K Hold
100
0.02% 185
2021
Q4
$591K Hold
100
0.02% 169
2021
Q3
$479K Hold
100
0.01% 223
2021
Q2
$497K Hold
100
0.01% 212
2021
Q1
$471K Hold
100
0.01% 209
2020
Q4
$408K Hold
100
0.01% 217
2020
Q3
$408K Hold
100
0.02% 205
2020
Q2
$319K Hold
100
0.01% 200
2020
Q1
$257K Buy
+100
New +$257K 0.01% 230
2019
Q4
Sell
-100
Closed -$364K 217
2019
Q3
$364K Hold
100
0.02% 180
2019
Q2
$337K Hold
100
0.02% 194
2019
Q1
$323K Hold
100
0.02% 188
2018
Q4
$244K Sell
100
-14
-12% -$34.2K 0.02% 197
2018
Q3
$282K Hold
114
0.02% 201
2018
Q2
$339K Buy
114
+14
+14% +$41.6K 0.02% 193
2018
Q1
$280K Hold
100
0.02% 181
2017
Q4
$351K Hold
100
0.02% 170
2017
Q3
$286K Hold
100
0.02% 179
2017
Q2
$241K Hold
100
0.01% 191
2017
Q1
$211K Buy
+100
New +$211K 0.01% 197