Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424K Hold
5,600
0.12% 151
2025
Q1
$420K Hold
5,600
0.13% 145
2024
Q4
$428K Buy
5,600
+400
+8% +$30.6K 0.13% 146
2024
Q3
$406K Hold
5,200
0.12% 157
2024
Q2
$371K Sell
5,200
-400
-7% -$28.6K 0.12% 159
2024
Q1
$455K Buy
5,600
+600
+12% +$48.7K 0.15% 143
2023
Q4
$366K Hold
5,000
0.12% 157
2023
Q3
$330K Hold
5,000
0.12% 159
2023
Q2
$371K Hold
5,000
0.12% 162
2023
Q1
$386K Hold
5,000
0.13% 155
2022
Q4
$382K Hold
5,000
0.13% 149
2022
Q3
$353K Hold
5,000
0.13% 145
2022
Q2
$423K Hold
5,000
0.15% 132
2022
Q1
$408K Hold
5,000
0.13% 154
2021
Q4
$392K Hold
5,000
0.13% 151
2021
Q3
$392K Hold
5,000
0.13% 144
2021
Q2
$388K Hold
5,000
0.12% 148
2021
Q1
$393K Hold
5,000
0.13% 138
2020
Q4
$371K Hold
5,000
0.13% 136
2020
Q3
$311K Hold
5,000
0.13% 136
2020
Q2
$273K Hold
5,000
0.12% 140
2020
Q1
$228K Hold
5,000
0.11% 144
2019
Q4
$427K Hold
5,000
0.14% 119
2019
Q3
$397K Hold
5,000
0.14% 122
2019
Q2
$353K Hold
5,000
0.12% 135
2019
Q1
$333K Hold
5,000
0.12% 144
2018
Q4
$313K Hold
5,000
0.13% 134
2018
Q3
$366K Hold
5,000
0.12% 134
2018
Q2
$341K Hold
5,000
0.12% 142
2018
Q1
$299K Sell
5,000
-600
-11% -$35.9K 0.11% 163
2017
Q4
$340K Hold
5,600
0.13% 141
2017
Q3
$302K Hold
5,600
0.11% 157
2017
Q2
$281K Hold
5,600
0.11% 169
2017
Q1
$290K Hold
5,600
0.11% 161
2016
Q4
$310K Hold
5,600
0.11% 155
2016
Q3
$274K Sell
5,600
-44
-0.8% -$2.15K 0.1% 160
2016
Q2
$286K Sell
5,644
-2,800
-33% -$142K 0.11% 152
2016
Q1
$394K Buy
8,444
+1
+0% +$47 0.16% 118
2015
Q4
$346K Hold
8,443
0.14% 129
2015
Q3
$329K Hold
8,443
0.14% 127
2015
Q2
$304K Buy
8,443
+1
+0% +$36 0.11% 145
2015
Q1
$318K Hold
8,442
0.11% 140
2014
Q4
$335K Hold
8,442
0.12% 134
2014
Q3
$320K Buy
8,442
+1
+0% +$38 0.11% 136
2014
Q2
$316K Buy
+8,441
New +$316K 0.11% 142