Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$869K Hold
4,800
0.11% 142
2025
Q1
$826K Hold
4,800
0.11% 141
2024
Q4
$865K Sell
4,800
-300
-6% -$54.1K 0.11% 139
2024
Q3
$876K Hold
5,100
0.11% 142
2024
Q2
$850K Sell
5,100
-100
-2% -$16.7K 0.11% 139
2024
Q1
$951K Hold
5,200
0.12% 139
2023
Q4
$857K Hold
5,200
0.11% 145
2023
Q3
$768K Hold
5,200
0.11% 146
2023
Q2
$842K Sell
5,200
-800
-13% -$130K 0.11% 143
2023
Q1
$872K Hold
6,000
0.12% 138
2022
Q4
$838K Hold
6,000
0.12% 139
2022
Q3
$680K Hold
6,000
0.1% 147
2022
Q2
$659K Hold
6,000
0.09% 151
2022
Q1
$799K Hold
6,000
0.1% 153
2021
Q4
$882K Sell
6,000
-1,000
-14% -$147K 0.1% 153
2021
Q3
$868K Hold
7,000
0.11% 150
2021
Q2
$935K Hold
7,000
0.11% 154
2021
Q1
$894K Hold
7,000
0.11% 144
2020
Q4
$847K Hold
7,000
0.12% 140
2020
Q3
$696K Hold
7,000
0.11% 154
2020
Q2
$626K Hold
7,000
0.11% 153
2020
Q1
$504K Hold
7,000
0.11% 141
2019
Q4
$698K Buy
+7,000
New +$698K 0.12% 125