Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Hold
7,000
0.22% 104
2025
Q1
$615K Sell
7,000
-1,000
-13% -$87.8K 0.2% 109
2024
Q4
$1.03M Buy
8,000
+1,000
+14% +$129K 0.32% 84
2024
Q3
$865K Sell
7,000
-1,000
-13% -$124K 0.27% 98
2024
Q2
$1.03M Hold
8,000
0.33% 86
2024
Q1
$840K Hold
8,000
0.27% 94
2023
Q4
$705K Hold
8,000
0.24% 100
2023
Q3
$607K Hold
8,000
0.23% 100
2023
Q2
$611K Hold
8,000
0.23% 98
2023
Q1
$511K Hold
8,000
0.19% 110
2022
Q4
$480K Hold
8,000
0.19% 105
2022
Q3
$495K Hold
8,000
0.21% 103
2022
Q2
$522K Hold
8,000
0.21% 100
2022
Q1
$664K Hold
8,000
0.23% 92
2021
Q4
$736K Sell
8,000
-1,000
-11% -$92K 0.25% 95
2021
Q3
$308K Hold
9,000
0.09% 114
2021
Q2
$736K Hold
9,000
0.21% 100
2021
Q1
$663K Hold
9,000
0.19% 105
2020
Q4
$596K Hold
9,000
0.19% 103
2020
Q3
$395K Hold
9,000
0.14% 121
2020
Q2
$399K Hold
9,000
0.15% 106
2020
Q1
$375K Hold
9,000
0.16% 100
2019
Q4
$560K Hold
9,000
0.19% 97
2019
Q3
$473K Hold
9,000
0.18% 100
2019
Q2
$555K Hold
9,000
0.2% 94
2019
Q1
$624K Hold
9,000
0.24% 86
2018
Q4
$537K Hold
9,000
0.24% 85
2018
Q3
$773K Hold
9,000
0.3% 82
2018
Q2
$707K Hold
9,000
0.28% 79
2018
Q1
$555K Hold
9,000
0.23% 83
2017
Q4
$498K Hold
9,000
0.2% 88
2017
Q3
$394K Hold
9,000
0.16% 92
2017
Q2
$360K Hold
9,000
0.16% 96
2017
Q1
$377K Hold
9,000
0.18% 85
2016
Q4
$317K Hold
9,000
0.16% 93
2016
Q3
$322K Hold
9,000
0.17% 90
2016
Q2
$221K Hold
9,000
0.11% 126
2016
Q1
$246K Hold
9,000
0.13% 115
2015
Q4
$239K Hold
9,000
0.14% 96
2015
Q3
$266K Buy
+9,000
New +$266K 0.15% 96