Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Hold
2,000
0.08% 20
2025
Q1
$295K Hold
2,000
0.06% 15
2024
Q4
$325K Hold
2,000
0.04% 14
2024
Q3
$326K Hold
2,000
0.05% 14
2024
Q2
$273K Hold
2,000
0.05% 14
2024
Q1
$306K Hold
2,000
0.07% 14
2023
Q4
$285K Hold
2,000
0.07% 14
2023
Q3
$262K Hold
2,000
0.08% 14
2023
Q2
$318K Hold
2,000
0.11% 13
2023
Q1
$316K Hold
2,000
0.12% 9
2022
Q4
$257K Hold
2,000
0.16% 11
2022
Q3
$257K Hold
2,000
0.16% 11
2022
Q2
$282K Hold
2,000
0.18% 14
2022
Q1
$278K Hold
2,000
0.19% 9
2021
Q4
$349K Hold
2,000
0.2% 15
2021
Q3
$331K Hold
2,000
0.21% 14
2021
Q2
$360K Hold
2,000
0.18% 13
2021
Q1
$386K Hold
2,000
0.2% 5
2020
Q4
$402K Hold
2,000
0.2% 8
2020
Q3
$420K Hold
2,000
0.25% 6
2020
Q2
$439K Hold
2,000
0.27% 5
2020
Q1
$347K Hold
2,000
0.28% 6
2019
Q4
$307K Buy
+2,000
New +$307K 0.2% 10