Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$795K Hold
2,700
0.02% 303
2025
Q1
$719K Hold
2,700
0.02% 315
2024
Q4
$679K Hold
2,700
0.02% 344
2024
Q3
$595K Buy
+2,700
New +$595K 0.01% 347
2022
Q2
Sell
-2,399
Closed -$501K 432
2022
Q1
$501K Hold
2,399
0.02% 377
2021
Q4
$587K Hold
2,399
0.02% 388
2021
Q3
$477K Sell
2,399
-700
-23% -$139K 0.02% 398
2021
Q2
$578K Hold
3,099
0.02% 389
2021
Q1
$647K Hold
3,099
0.02% 331
2020
Q4
$545K Buy
3,099
+800
+35% +$141K 0.02% 318
2020
Q3
$282K Hold
2,299
0.01% 359
2020
Q2
$321K Hold
2,299
0.02% 334
2020
Q1
$245K Sell
2,299
-700
-23% -$74.6K 0.02% 331
2019
Q4
$419K Buy
2,999
+1,499
+100% +$209K 0.02% 333
2019
Q3
$211K Hold
1,500
0.01% 341
2019
Q2
$218K Hold
1,500
0.01% 348
2019
Q1
$235K Sell
1,500
-500
-25% -$78.5K 0.02% 341
2018
Q4
$324K Hold
2,000
0.02% 300
2018
Q3
$399K Hold
2,000
0.03% 287
2018
Q2
$345K Buy
2,000
+400
+25% +$69K 0.02% 296
2018
Q1
$231K Hold
1,600
0.02% 429
2017
Q4
$210K Hold
1,600
0.02% 475
2017
Q3
$193K Buy
1,600
+100
+7% +$12.1K 0.02% 460
2017
Q2
$191K Hold
1,500
0.02% 459
2017
Q1
$214K Hold
1,500
0.03% 412
2016
Q4
$217K Hold
1,500
0.03% 386
2016
Q3
$187K Buy
1,500
+400
+36% +$49.9K 0.03% 403
2016
Q2
$125K Hold
1,100
0.02% 449
2016
Q1
$116K Hold
1,100
0.02% 454
2015
Q4
$107K Hold
1,100
0.02% 474
2015
Q3
$127K Hold
1,100
0.03% 432
2015
Q2
$132K Sell
1,100
-1,000
-48% -$120K 0.03% 461
2015
Q1
$241K Hold
2,100
0.06% 323
2014
Q4
$279K Hold
2,100
0.07% 289
2014
Q3
$249K Hold
2,100
0.06% 304
2014
Q2
$234K Hold
2,100
0.06% 331
2014
Q1
$224K Hold
2,100
0.06% 336
2013
Q4
$189K Hold
2,100
0.04% 378
2013
Q3
$180K Hold
2,100
0.05% 386
2013
Q2
$144K Buy
+2,100
New +$144K 0.04% 416