Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Hold
17,000
0.01% 807
2025
Q1
$1.61M Hold
17,000
0.01% 692
2024
Q4
$1.44M Hold
17,000
0.01% 712
2024
Q3
$1.7M Sell
17,000
-200
-1% -$20K 0.01% 687
2024
Q2
$1.53M Hold
17,200
0.01% 710
2024
Q1
$1.43M Hold
17,200
0.01% 720
2023
Q4
$1.34M Sell
17,200
-2,200
-11% -$172K 0.01% 728
2023
Q3
$1.49M Hold
19,400
0.01% 718
2023
Q2
$1.59M Hold
19,400
0.01% 707
2023
Q1
$1.37M Hold
19,400
0.01% 734
2022
Q4
$1.33M Hold
19,400
0.01% 743
2022
Q3
$1.13M Sell
19,400
-300
-2% -$17.5K 0.01% 789
2022
Q2
$1.38M Hold
19,700
0.01% 766
2022
Q1
$1.56M Hold
19,700
0.01% 774
2021
Q4
$1.72M Sell
19,700
-500
-2% -$43.6K 0.01% 764
2021
Q3
$1.63M Hold
20,200
0.01% 785
2021
Q2
$1.42M Hold
20,200
0.01% 831
2021
Q1
$1.42M Hold
20,200
0.01% 815
2020
Q4
$1.33M Hold
20,200
0.01% 810
2020
Q3
$1.15M Hold
20,200
0.01% 792
2020
Q2
$1.16M Hold
20,200
0.01% 773
2020
Q1
$1.03M Hold
20,200
0.01% 779
2019
Q4
$1.14M Hold
20,200
0.01% 830
2019
Q3
$1.18M Hold
20,200
0.01% 833
2019
Q2
$1.25M Buy
+20,200
New +$1.25M 0.01% 848