Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Hold
2,607
0.09% 115
2025
Q1
$290K Hold
2,607
0.1% 112
2024
Q4
$270K Buy
2,607
+107
+4% +$11.1K 0.09% 116
2024
Q3
$280K Hold
2,500
0.09% 114
2024
Q2
$223K Hold
2,500
0.08% 118
2024
Q1
$215K Hold
2,500
0.08% 117
2023
Q4
$206K Buy
+2,500
New +$206K 0.08% 116
2021
Q2
Sell
-6,500
Closed -$333K 109
2021
Q1
$333K Hold
6,500
0.16% 103
2020
Q4
$289K Hold
6,500
0.15% 103
2020
Q3
$236K Hold
6,500
0.13% 106
2020
Q2
$234K Hold
6,500
0.14% 108
2020
Q1
$223K Buy
6,500
+500
+8% +$17.2K 0.16% 106
2019
Q4
$315K Buy
+6,000
New +$315K 0.18% 106
2019
Q1
Sell
-400
Closed -$18K 107
2018
Q4
$18K Hold
400
0.02% 135
2018
Q3
$19K Hold
400
0.02% 135
2018
Q2
$17K Buy
+400
New +$17K 0.01% 133