Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$163K Hold
2,000
0.02% 236
2025
Q1
$198K Hold
2,000
0.02% 214
2024
Q4
$201K Hold
2,000
0.02% 217
2024
Q3
$182K Hold
2,000
0.02% 228
2024
Q2
$163K Hold
2,000
0.02% 226
2024
Q1
$160K Hold
2,000
0.02% 233
2023
Q4
$140K Hold
2,000
0.02% 239
2023
Q3
$127K Hold
2,000
0.02% 229
2023
Q2
$123K Hold
2,000
0.02% 236
2023
Q1
$127K Hold
2,000
0.02% 242
2022
Q4
$131K Hold
2,000
0.02% 243
2022
Q3
$102K Hold
2,000
0.01% 253
2022
Q2
$111K Hold
2,000
0.02% 243
2022
Q1
$141K Hold
2,000
0.02% 230
2021
Q4
$118K Hold
2,000
0.01% 251
2021
Q3
$116K Hold
2,000
0.01% 241
2021
Q2
$111K Hold
2,000
0.01% 244
2021
Q1
$101K Hold
2,000
0.01% 269
2020
Q4
$77K Hold
2,000
0.01% 281
2020
Q3
$52K Hold
2,000
0.01% 297
2020
Q2
$66K Hold
2,000
0.01% 263
2020
Q1
$44K Hold
2,000
0.01% 288
2019
Q4
$151K Hold
2,000
0.02% 221
2019
Q3
$147K Hold
2,000
0.02% 219
2019
Q2
$138K Hold
2,000
0.02% 222
2019
Q1
$140K Hold
2,000
0.02% 222
2018
Q4
$108K Sell
2,000
-1,125
-36% -$60.8K 0.02% 229
2018
Q3
$212K Hold
3,125
0.03% 199
2018
Q2
$219K Hold
3,125
0.03% 191
2018
Q1
$178K Hold
3,125
0.03% 211
2017
Q4
$167K Hold
3,125
0.02% 225
2017
Q3
$173K Hold
3,125
0.03% 221
2017
Q2
$163K Hold
3,125
0.02% 227
2017
Q1
$173K Hold
3,125
0.03% 235
2016
Q4
$180K Sell
3,125
-1,144
-27% -$65.9K 0.03% 227
2016
Q3
$219K Hold
4,269
0.03% 201
2016
Q2
$203K Buy
+4,269
New +$203K 0.03% 202