Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428K Hold
7,000
0.13% 134
2025
Q1
$417K Hold
7,000
0.13% 131
2024
Q4
$385K Hold
7,000
0.12% 131
2024
Q3
$455K Hold
7,000
0.14% 130
2024
Q2
$385K Hold
7,000
0.12% 135
2024
Q1
$351K Hold
7,000
0.11% 143
2023
Q4
$339K Hold
7,000
0.12% 141
2023
Q3
$346K Hold
7,000
0.13% 132
2023
Q2
$365K Hold
7,000
0.14% 127
2023
Q1
$364K Sell
7,000
-2,000
-22% -$104K 0.14% 123
2022
Q4
$453K Hold
9,000
0.18% 109
2022
Q3
$395K Hold
9,000
0.17% 112
2022
Q2
$412K Sell
9,000
-700
-7% -$32K 0.16% 118
2022
Q1
$442K Buy
9,700
+700
+8% +$31.9K 0.15% 123
2021
Q4
$484K Sell
9,000
-700
-7% -$37.6K 0.16% 122
2021
Q3
$258K Hold
9,700
0.08% 124
2021
Q2
$568K Buy
9,700
+700
+8% +$41K 0.16% 113
2021
Q1
$503K Hold
9,000
0.15% 118
2020
Q4
$543K Buy
+9,000
New +$543K 0.17% 110