Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$480K Hold
4,000
0.23% 97
2025
Q1
$589K Sell
4,000
-95
-2% -$14K 0.3% 81
2024
Q4
$665K Hold
4,095
0.31% 79
2024
Q3
$667K Hold
4,095
0.31% 86
2024
Q2
$559K Hold
4,095
0.27% 95
2024
Q1
$627K Hold
4,095
0.31% 92
2023
Q4
$584K Hold
4,095
0.31% 89
2023
Q3
$537K Hold
4,095
0.32% 85
2023
Q2
$651K Sell
4,095
-358
-8% -$56.9K 0.38% 75
2023
Q1
$705K Buy
4,453
+308
+7% +$48.7K 0.43% 65
2022
Q4
$582K Sell
4,145
-50
-1% -$7.02K 0.36% 72
2022
Q3
$539K Hold
4,195
0.36% 75
2022
Q2
$591K Sell
4,195
-12
-0.3% -$1.69K 0.38% 70
2022
Q1
$585K Buy
4,207
+12
+0.3% +$1.67K 0.33% 79
2021
Q4
$731K Hold
4,195
0.4% 73
2021
Q3
$695K Hold
4,195
0.42% 68
2021
Q2
$755K Hold
4,195
0.47% 67
2021
Q1
$809K Hold
4,195
0.56% 55
2020
Q4
$847K Hold
4,195
0.64% 51
2020
Q3
$882K Buy
4,195
+45
+1% +$9.46K 0.74% 37
2020
Q2
$910K Buy
4,150
+50
+1% +$11K 0.8% 36
2020
Q1
$710K Buy
4,100
+100
+3% +$17.3K 0.76% 39
2019
Q4
$614K Hold
4,000
0.52% 56
2019
Q3
$607K Hold
4,000
0.56% 51
2019
Q2
$612K Hold
4,000
0.52% 61
2019
Q1
$642K Hold
4,000
0.33% 56
2018
Q4
$617K Hold
4,000
0.39% 44
2018
Q3
$602K Hold
4,000
0.34% 42
2018
Q2
$541K Hold
4,000
0.32% 48
2018
Q1
$532K Hold
4,000
0.31% 50
2017
Q4
$595K Buy
+4,000
New +$595K 0.36% 40