Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Buy
5,005
+5
+0.1% +$373 0.13% 60
2025
Q1
$339K Hold
5,000
0.13% 64
2024
Q4
$310K Hold
5,000
0.11% 70
2024
Q3
$326K Hold
5,000
0.11% 69
2024
Q2
$269K Hold
5,000
0.1% 78
2024
Q1
$264K Hold
5,000
0.1% 76
2023
Q4
$218K Sell
5,000
-12
-0.2% -$523 0.09% 80
2023
Q3
$221K Sell
5,012
-162
-3% -$7.14K 0.09% 83
2023
Q2
$231K Hold
5,174
0.09% 82
2023
Q1
$230K Buy
5,174
+12
+0.2% +$533 0.1% 84
2022
Q4
$214K Hold
5,162
0.1% 83
2022
Q3
$190K Hold
5,162
0.1% 79
2022
Q2
$215K Hold
5,162
0.11% 78
2022
Q1
$296K Hold
5,162
0.14% 68
2021
Q4
$343K Hold
5,162
0.15% 63
2021
Q3
$360K Hold
5,162
0.17% 58
2021
Q2
$362K Hold
5,162
0.17% 58
2021
Q1
$316K Hold
5,162
0.19% 37
2020
Q4
$259K Hold
5,162
0.17% 38
2020
Q3
$269K Buy
5,162
+39
+0.8% +$2.03K 0.2% 39
2020
Q2
$269K Buy
5,123
+123
+2% +$6.46K 0.22% 38
2020
Q1
$150K Hold
5,000
0.15% 40
2019
Q4
$181K Hold
5,000
0.13% 44
2019
Q3
$195K Hold
5,000
0.16% 41
2019
Q2
$198K Hold
5,000
0.16% 43
2019
Q1
$186K Hold
5,000
0.16% 42
2018
Q4
$140K Hold
5,000
0.13% 51
2018
Q3
$165K Hold
5,000
0.13% 48
2018
Q2
$181K Sell
5,000
-666
-12% -$24.1K 0.15% 45
2018
Q1
$228K Buy
5,666
+666
+13% +$26.8K 0.2% 40
2017
Q4
$189K Buy
+5,000
New +$189K 0.17% 35