Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$609K Hold
7,089
0.02% 438
2025
Q1
$592K Hold
7,089
0.02% 402
2024
Q4
$598K Buy
7,089
+516
+8% +$43.5K 0.02% 399
2024
Q3
$575K Hold
6,573
0.02% 412
2024
Q2
$521K Buy
6,573
+69
+1% +$5.47K 0.02% 403
2024
Q1
$608K Buy
+6,504
New +$608K 0.02% 384
2023
Q4
Sell
-7,436
Closed -$542K 453
2023
Q3
$542K Hold
7,436
0.02% 385
2023
Q2
$642K Hold
7,436
0.03% 355
2023
Q1
$543K Sell
7,436
-1,576
-17% -$115K 0.02% 394
2022
Q4
$606K Buy
+9,012
New +$606K 0.03% 370
2022
Q3
Sell
-9,312
Closed -$553K 433
2022
Q2
$553K Hold
9,312
0.02% 379
2022
Q1
$649K Sell
9,312
-768
-8% -$53.5K 0.02% 372
2021
Q4
$813K Sell
10,080
-200
-2% -$16.1K 0.03% 341
2021
Q3
$719K Hold
10,280
0.03% 347
2021
Q2
$778K Hold
10,280
0.03% 340
2021
Q1
$736K Buy
+10,280
New +$736K 0.03% 334
2020
Q3
$683K Hold
11,130
0.03% 313
2020
Q2
$534K Hold
11,130
0.03% 345
2020
Q1
$542K Hold
11,130
0.03% 314
2019
Q4
$579K Hold
11,130
0.03% 355
2019
Q3
$512K Hold
11,130
0.03% 369
2019
Q2
$559K Hold
11,130
0.03% 352
2019
Q1
$551K Hold
11,130
0.03% 353
2018
Q4
$466K Buy
11,130
+2,250
+25% +$94.2K 0.03% 331
2018
Q3
$411K Hold
8,880
0.02% 390
2018
Q2
$402K Hold
8,880
0.02% 395
2018
Q1
$406K Hold
8,880
0.02% 396
2017
Q4
$402K Hold
8,880
0.03% 289
2017
Q3
$366K Hold
8,880
0.02% 399
2017
Q2
$323K Sell
8,880
-1,500
-14% -$54.6K 0.02% 403
2017
Q1
$326K Sell
10,380
-1,350
-12% -$42.4K 0.02% 391
2016
Q4
$325K Hold
11,730
0.02% 380
2016
Q3
$289K Hold
11,730
0.02% 403
2016
Q2
$309K Buy
11,730
+3,420
+41% +$90.1K 0.02% 387
2016
Q1
$233K Buy
+8,310
New +$233K 0.01% 431
2015
Q3
Sell
-9,690
Closed -$229K 500
2015
Q2
$229K Buy
+9,690
New +$229K 0.01% 467