Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Hold
6,000
0.31% 92
2025
Q1
$816K Hold
6,000
0.2% 143
2024
Q4
$863K Sell
6,000
-4,500
-43% -$648K 0.2% 143
2024
Q3
$1.26M Sell
10,500
-30
-0.3% -$3.6K 0.29% 101
2024
Q2
$1.15M Hold
10,530
0.28% 99
2024
Q1
$1.41M Hold
10,530
0.35% 79
2023
Q4
$1.34M Hold
10,530
0.37% 73
2023
Q3
$1.34M Hold
10,530
0.41% 61
2023
Q2
$1.14M Hold
10,530
0.34% 76
2023
Q1
$928K Hold
10,530
0.29% 88
2022
Q4
$718K Hold
10,530
0.23% 108
2022
Q3
$608K Hold
10,530
0.22% 113
2022
Q2
$539K Buy
10,530
+30
+0.3% +$1.54K 0.18% 132
2022
Q1
$648K Sell
10,500
-50
-0.5% -$3.09K 0.19% 131
2021
Q4
$742K Buy
10,550
+50
+0.5% +$3.52K 0.21% 111
2021
Q3
$610K Hold
10,500
0.21% 113
2021
Q2
$610K Hold
10,500
0.21% 113
2021
Q1
$548K Hold
10,500
0.2% 119
2020
Q4
$447K Hold
10,500
0.18% 122
2020
Q3
$360K Hold
10,500
0.16% 128
2020
Q2
$337K Hold
10,500
0.17% 132
2020
Q1
$258K Hold
10,500
0.15% 129
2019
Q4
$434K Hold
10,500
0.2% 108
2019
Q3
$376K Hold
10,500
0.18% 140
2019
Q2
$332K Hold
10,500
0.17% 149
2019
Q1
$279K Hold
10,500
0.16% 148
2018
Q4
$260K Hold
10,500
0.17% 138
2018
Q3
$284K Hold
10,500
0.16% 146
2018
Q2
$290K Hold
10,500
0.18% 143
2018
Q1
$302K Hold
10,500
0.18% 140
2017
Q4
$276K Hold
10,500
0.18% 153
2017
Q3
$300K Hold
10,500
0.22% 124
2017
Q2
$306K Hold
10,500
0.22% 120
2017
Q1
$304K Hold
10,500
0.23% 109
2016
Q4
$249K Hold
10,500
0.2% 126
2016
Q3
$229K Hold
10,500
0.19% 139
2016
Q2
$194K Hold
10,500
0.18% 144
2016
Q1
$202K Hold
10,500
0.22% 125
2015
Q4
$245K Hold
10,500
0.28% 107
2015
Q3
$239K Hold
10,500
0.26% 117
2015
Q2
$215K Hold
10,500
0.23% 127
2015
Q1
$241K Hold
10,500
0.25% 119
2014
Q4
$223K Buy
+10,500
New +$223K 0.23% 126