Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Hold
5,300
0.39% 33
2025
Q1
$1.44M Hold
5,300
0.29% 40
2024
Q4
$1.76M Hold
5,300
0.44% 32
2024
Q3
$1.76M Hold
5,300
0.44% 32
2024
Q2
$1.66M Hold
5,300
0.45% 30
2024
Q1
$1.66M Hold
5,300
0.44% 31
2023
Q4
$1.28M Hold
5,300
0.38% 32
2023
Q3
$1.13M Hold
5,300
0.36% 34
2023
Q2
$1.07M Hold
5,300
0.33% 37
2023
Q1
$908K Hold
5,300
0.31% 40
2022
Q4
$832K Hold
5,300
0.29% 40
2022
Q3
$707K Sell
5,300
-254
-5% -$33.9K 0.26% 45
2022
Q2
$700K Hold
5,554
0.24% 52
2022
Q1
$843K Hold
5,554
0.24% 52
2021
Q4
$960K Hold
5,554
0.26% 57
2021
Q3
$829K Buy
5,554
+254
+5% +$37.9K 0.24% 62
2021
Q2
$785K Hold
5,300
0.23% 64
2021
Q1
$733K Buy
5,300
+300
+6% +$41.5K 0.23% 62
2020
Q4
$601K Hold
5,000
0.2% 62
2020
Q3
$510K Hold
5,000
0.21% 55
2020
Q2
$437K Hold
5,000
0.29% 42
2020
Q1
$388K Hold
5,000
0.28% 38
2019
Q4
$474K Hold
5,000
0.24% 55
2019
Q3
$416K Hold
5,000
0.23% 55
2019
Q2
$416K Hold
5,000
0.23% 45
2019
Q1
$402K Hold
5,000
0.23% 48
2018
Q4
$343K Buy
5,000
+4,700
+1,567% +$322K 0.22% 41
2018
Q3
$26K Buy
+300
New +$26K 0.02% 122