Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$732K Hold
3,200
0.25% 92
2025
Q1
$785K Hold
3,200
0.3% 81
2024
Q4
$905K Hold
3,200
0.33% 70
2024
Q3
$876K Buy
+3,200
New +$876K 0.33% 72
2023
Q4
Sell
-3,000
Closed -$799K 160
2023
Q3
$799K Hold
3,000
0.39% 58
2023
Q2
$747K Hold
3,000
0.34% 63
2023
Q1
$689K Hold
3,000
0.34% 65
2022
Q4
$523K Hold
3,000
0.29% 82
2022
Q3
$449K Hold
3,000
0.26% 92
2022
Q2
$687K Hold
3,000
0.38% 67
2022
Q1
$696K Buy
3,000
+1,000
+50% +$232K 0.32% 74
2021
Q4
$517K Hold
2,000
0.22% 98
2021
Q3
$439K Buy
+2,000
New +$439K 0.21% 103
2020
Q3
Sell
-3,000
Closed -$423K 141
2020
Q2
$423K Hold
3,000
0.27% 86
2020
Q1
$366K Hold
3,000
0.29% 87
2019
Q4
$456K Hold
3,000
0.3% 85
2019
Q3
$439K Hold
3,000
0.32% 81
2019
Q2
$495K Hold
3,000
0.36% 75
2019
Q1
$546K Hold
3,000
0.4% 72
2018
Q4
$486K Hold
3,000
0.4% 73
2018
Q3
$724K Hold
3,000
0.5% 68
2018
Q2
$683K Hold
3,000
0.51% 69
2018
Q1
$722K Hold
3,000
0.55% 65
2017
Q4
$750K Hold
3,000
0.54% 63
2017
Q3
$677K Buy
+3,000
New +$677K 0.51% 71