Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Hold
3,500
0.15% 127
2025
Q1
$586K Hold
3,500
0.19% 112
2024
Q4
$547K Hold
3,500
0.17% 114
2024
Q3
$515K Sell
3,500
-1,407
-29% -$207K 0.16% 121
2024
Q2
$768K Buy
4,907
+32
+0.7% +$5.01K 0.25% 102
2024
Q1
$769K Buy
4,875
+1,375
+39% +$217K 0.25% 102
2023
Q4
$522K Hold
3,500
0.18% 123
2023
Q3
$590K Sell
3,500
-1,284
-27% -$217K 0.22% 102
2023
Q2
$753K Buy
4,784
+1,284
+37% +$202K 0.28% 86
2023
Q1
$571K Hold
3,500
0.21% 100
2022
Q4
$628K Hold
3,500
0.25% 87
2022
Q3
$503K Hold
3,500
0.21% 100
2022
Q2
$507K Sell
3,500
-267
-7% -$38.7K 0.2% 102
2022
Q1
$613K Hold
3,767
0.21% 99
2021
Q4
$442K Buy
3,767
+267
+8% +$31.3K 0.15% 129
2021
Q3
$352K Sell
3,500
-267
-7% -$26.9K 0.11% 106
2021
Q2
$395K Buy
3,767
+267
+8% +$28K 0.11% 135
2021
Q1
$370K Hold
3,500
0.11% 137
2020
Q4
$296K Hold
3,500
0.09% 142
2020
Q3
$252K Hold
3,500
0.09% 143
2020
Q2
$312K Buy
+3,500
New +$312K 0.12% 116
2020
Q1
Sell
-2,500
Closed -$301K 144
2019
Q4
$301K Hold
2,500
0.1% 123
2019
Q3
$297K Hold
2,500
0.11% 119
2019
Q2
$311K Hold
2,500
0.11% 121
2019
Q1
$308K Hold
2,500
0.12% 111
2018
Q4
$272K Hold
2,500
0.12% 111
2018
Q3
$306K Hold
2,500
0.12% 115
2018
Q2
$316K Hold
2,500
0.13% 112
2018
Q1
$285K Hold
2,500
0.12% 114
2017
Q4
$313K Hold
2,500
0.12% 117
2017
Q3
$294K Hold
2,500
0.12% 114
2017
Q2
$261K Hold
2,500
0.11% 123
2017
Q1
$268K Buy
+2,500
New +$268K 0.13% 114