Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Hold
4,796
0.02% 199
2025
Q1
$257K Hold
4,796
0.02% 192
2024
Q4
$230K Hold
4,796
0.02% 213
2024
Q3
$213K Sell
4,796
-6,000
-56% -$267K 0.01% 321
2024
Q2
$460K Hold
10,796
0.04% 151
2024
Q1
$449K Hold
10,796
0.03% 159
2023
Q4
$396K Hold
10,796
0.03% 164
2023
Q3
$384K Hold
10,796
0.03% 173
2023
Q2
$366K Hold
10,796
0.03% 191
2023
Q1
$372K Hold
10,796
0.03% 188
2022
Q4
$355K Hold
10,796
0.03% 185
2022
Q3
$324K Hold
10,796
0.04% 135
2022
Q2
$315K Hold
10,796
0.04% 146
2022
Q1
$358K Hold
10,796
0.04% 148
2021
Q4
$319K Hold
10,796
0.03% 162
2021
Q3
$307K Hold
10,796
0.03% 163
2021
Q2
$320K Hold
10,796
0.04% 153
2021
Q1
$277K Sell
10,796
-2,200
-17% -$56.4K 0.03% 152
2020
Q4
$281K Hold
12,996
0.04% 146
2020
Q3
$205K Hold
12,996
0.03% 155
2020
Q2
$225K Sell
12,996
-300
-2% -$5.19K 0.03% 147
2020
Q1
$154K Hold
13,296
0.03% 168
2019
Q4
$339K Hold
13,296
0.05% 139
2019
Q3
$372K Hold
13,296
0.06% 128
2019
Q2
$428K Hold
13,296
0.06% 134
2019
Q1
$437K Hold
13,296
0.07% 136
2018
Q4
$403K Hold
13,296
0.07% 132
2018
Q3
$461K Sell
13,296
-9,784
-42% -$339K 0.06% 136
2018
Q2
$788K Buy
23,080
+10,284
+80% +$351K 0.12% 97
2018
Q1
$423K Hold
12,796
0.07% 136
2017
Q4
$454K Hold
12,796
0.07% 136
2017
Q3
$448K Hold
12,796
0.07% 131
2017
Q2
$427K Hold
12,796
0.07% 135
2017
Q1
$462K Hold
12,796
0.08% 131
2016
Q4
$443K Hold
12,796
0.08% 127
2016
Q3
$433K Buy
+12,796
New +$433K 0.08% 131
2016
Q1
Sell
-14,951
Closed -$588K 500
2015
Q4
$588K Buy
+14,951
New +$588K 0.1% 147