Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156K Hold
30,100
0.04% 325
2025
Q1
$159K Hold
30,100
0.04% 353
2024
Q4
$133K Hold
30,100
0.03% 356
2024
Q3
$132K Hold
30,100
0.03% 346
2024
Q2
$114K Hold
30,100
0.03% 331
2024
Q1
$107K Buy
30,100
+100
+0.3% +$354 0.03% 327
2023
Q4
$103K Hold
30,000
0.03% 314
2023
Q3
$112K Hold
30,000
0.03% 291
2023
Q2
$125K Buy
+30,000
New +$125K 0.04% 279
2022
Q3
Sell
-30,700
Closed -$142K 260
2022
Q2
$142K Sell
30,700
-3
-0% -$14 0.05% 246
2022
Q1
$168K Hold
30,703
0.05% 260
2021
Q4
$191K Sell
30,703
-97
-0.3% -$603 0.05% 256
2021
Q3
$164K Hold
30,800
0.06% 232
2021
Q2
$164K Hold
30,800
0.06% 233
2021
Q1
$122K Buy
30,800
+500
+2% +$1.98K 0.04% 232
2020
Q4
$118K Buy
30,300
+200
+0.7% +$779 0.05% 213
2020
Q3
$118K Hold
30,100
0.05% 203
2020
Q2
$132K Hold
30,100
0.06% 192
2020
Q1
$93K Hold
30,100
0.06% 170
2019
Q4
$112K Hold
30,100
0.05% 214
2019
Q3
$152K Hold
30,100
0.07% 203
2019
Q2
$151K Hold
30,100
0.08% 207
2019
Q1
$172K Hold
30,100
0.1% 187
2018
Q4
$175K Sell
30,100
-82
-0.3% -$477 0.11% 172
2018
Q3
$168K Hold
30,182
0.09% 190
2018
Q2
$174K Hold
30,182
0.11% 182
2018
Q1
$165K Hold
30,182
0.1% 181
2017
Q4
$141K Hold
30,182
0.09% 188
2017
Q3
$180K Sell
30,182
-100
-0.3% -$596 0.13% 164
2017
Q2
$187K Buy
+30,282
New +$187K 0.13% 166
2016
Q4
Sell
-28,972
Closed -$168K 172
2016
Q3
$168K Hold
28,972
0.14% 157
2016
Q2
$165K Buy
+28,972
New +$165K 0.16% 146