Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Hold
2,660
0.05% 138
2025
Q1
$318K Hold
2,660
0.05% 131
2024
Q4
$309K Hold
2,660
0.05% 130
2024
Q3
$359K Hold
2,660
0.06% 124
2024
Q2
$361K Hold
2,660
0.06% 113
2024
Q1
$344K Hold
2,660
0.06% 115
2023
Q4
$304K Hold
2,660
0.06% 108
2023
Q3
$242K Hold
2,660
0.06% 112
2023
Q2
$300K Hold
2,660
0.07% 110
2023
Q1
$279K Hold
2,660
0.06% 99
2022
Q4
$294K Hold
2,660
0.07% 109
2022
Q3
$232K Hold
2,660
0.06% 118
2022
Q2
$208K Hold
2,660
0.06% 138
2022
Q1
$227K Hold
2,660
0.06% 145
2021
Q4
$319K Hold
2,660
0.08% 128
2021
Q3
$329K Hold
2,660
0.09% 127
2021
Q2
$319K Buy
+2,660
New +$319K 0.08% 136
2020
Q1
Sell
-2,660
Closed -$210K 200
2019
Q4
$210K Hold
2,660
0.07% 144
2019
Q3
$212K Sell
2,660
-200
-7% -$15.9K 0.08% 129
2019
Q2
$239K Hold
2,860
0.09% 115
2019
Q1
$226K Buy
+2,860
New +$226K 0.1% 114
2018
Q4
Sell
-2,660
Closed -$212K 134
2018
Q3
$212K Buy
+2,660
New +$212K 0.12% 58
2018
Q2
Sell
-2,660
Closed -$205K 83
2018
Q1
$205K Buy
+2,660
New +$205K 0.15% 54