Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Hold
2,500
0.02% 340
2025
Q1
$278K Hold
2,500
0.02% 320
2024
Q4
$259K Hold
2,500
0.02% 322
2024
Q3
$280K Hold
2,500
0.02% 303
2024
Q2
$223K Hold
2,500
0.02% 315
2024
Q1
$215K Hold
2,500
0.02% 341
2023
Q4
$206K Buy
+2,500
New +$206K 0.02% 344
2020
Q1
Sell
-15,100
Closed -$793K 266
2019
Q4
$793K Hold
15,100
0.09% 125
2019
Q3
$773K Hold
15,100
0.1% 127
2019
Q2
$828K Sell
15,100
-200
-1% -$11K 0.11% 126
2019
Q1
$765K Hold
15,300
0.1% 131
2018
Q4
$697K Hold
15,300
0.1% 129
2018
Q3
$720K Hold
15,300
0.09% 146
2018
Q2
$658K Hold
15,300
0.08% 153
2018
Q1
$670K Hold
15,300
0.09% 146
2017
Q4
$672K Hold
15,300
0.09% 140
2017
Q3
$622K Buy
+15,300
New +$622K 0.09% 136