Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Sell
12,000
-200
-2% -$8.35K 0.01% 288
2025
Q1
$515K Sell
12,200
-3
-0% -$127 0.01% 281
2024
Q4
$593K Buy
12,203
+203
+2% +$9.87K 0.01% 278
2024
Q3
$791K Hold
12,000
0.02% 259
2024
Q2
$691K Hold
12,000
0.01% 246
2024
Q1
$764K Hold
12,000
0.02% 246
2023
Q4
$757K Hold
12,000
0.06% 115
2023
Q3
$804K Hold
12,000
0.07% 102
2023
Q2
$1.25M Hold
12,000
0.1% 81
2023
Q1
$1.47M Hold
12,000
0.13% 74
2022
Q4
$1.5M Hold
12,000
0.14% 69
2022
Q3
$1.27M Hold
12,000
0.13% 75
2022
Q2
$1.28M Hold
12,000
0.12% 82
2022
Q1
$1.58M Hold
12,000
0.12% 81
2021
Q4
$1.32M Hold
12,000
0.09% 90
2021
Q3
$1.1M Hold
12,000
0.08% 91
2021
Q2
$1.3M Hold
12,000
0.09% 88
2021
Q1
$1.33M Hold
12,000
0.1% 84
2020
Q4
$1.38M Hold
12,000
0.12% 79
2020
Q3
$1.27M Hold
12,000
0.12% 77
2020
Q2
$1.2M Hold
12,000
0.13% 77
2020
Q1
$980K Hold
12,000
0.12% 80
2019
Q4
$1.2M Hold
12,000
0.13% 60
2019
Q3
$1.05M Hold
12,000
0.12% 64
2019
Q2
$995K Hold
12,000
0.12% 68
2019
Q1
$922K Sell
12,000
-1,836
-13% -$141K 0.12% 64
2018
Q4
$888K Hold
13,836
0.13% 62
2018
Q3
$1.05M Hold
13,836
0.13% 64
2018
Q2
$1.07M Sell
13,836
-2,764
-17% -$214K 0.14% 57
2018
Q1
$1.1M Buy
16,600
+2,764
+20% +$183K 0.14% 59
2017
Q4
$1.14M Buy
+13,836
New +$1.14M 0.14% 61