Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$922K Sell
4,300
-200
-4% -$42.9K 0.01% 919
2025
Q1
$908K Sell
4,500
-200
-4% -$40.3K 0.01% 799
2024
Q4
$983K Hold
4,700
0.01% 791
2024
Q3
$1.23M Hold
4,700
0.01% 739
2024
Q2
$1.09M Hold
4,700
0.01% 760
2024
Q1
$1.29M Hold
4,700
0.01% 736
2023
Q4
$1.24M Hold
4,700
0.01% 742
2023
Q3
$1.05M Hold
4,700
0.01% 781
2023
Q2
$1.17M Hold
4,700
0.01% 766
2023
Q1
$1.04M Hold
4,700
0.01% 794
2022
Q4
$1.12M Sell
4,700
-300
-6% -$71.3K 0.01% 786
2022
Q3
$1.06M Hold
5,000
0.01% 811
2022
Q2
$1.01M Hold
5,000
0.01% 849
2022
Q1
$1.14M Hold
5,000
0.01% 850
2021
Q4
$1.28M Sell
5,000
-300
-6% -$76.6K 0.01% 838
2021
Q3
$1.26M Hold
5,300
0.01% 844
2021
Q2
$1.16M Hold
5,300
0.01% 876
2021
Q1
$1.05M Hold
5,300
0.01% 883
2020
Q4
$1.07M Hold
5,300
0.01% 847
2020
Q3
$1.02M Sell
5,300
-700
-12% -$134K 0.01% 820
2020
Q2
$1.14M Hold
6,000
0.01% 779
2020
Q1
$810K Hold
6,000
0.01% 816
2019
Q4
$977K Hold
6,000
0.01% 858
2019
Q3
$878K Hold
6,000
0.01% 875
2019
Q2
$848K Hold
6,000
0.01% 908
2019
Q1
$795K Hold
6,000
0.01% 909
2018
Q4
$716K Hold
6,000
﹤0.01% 919
2018
Q3
$833K Hold
6,000
﹤0.01% 939
2018
Q2
$770K Hold
6,000
﹤0.01% 949
2018
Q1
$818K Hold
6,000
﹤0.01% 939
2017
Q4
$878K Hold
6,000
0.01% 923
2017
Q3
$711K Hold
6,000
﹤0.01% 942
2017
Q2
$728K Hold
6,000
﹤0.01% 942
2017
Q1
$737K Hold
6,000
﹤0.01% 954
2016
Q4
$672K Hold
6,000
﹤0.01% 972
2016
Q3
$598K Hold
6,000
﹤0.01% 992
2016
Q2
$502K Hold
6,000
﹤0.01% 1022
2016
Q1
$456K Hold
6,000
﹤0.01% 1011
2015
Q4
$385K Hold
6,000
﹤0.01% 1032
2015
Q3
$378K Hold
6,000
﹤0.01% 972
2015
Q2
$467K Hold
6,000
﹤0.01% 979
2015
Q1
$470K Hold
6,000
﹤0.01% 974
2014
Q4
$468K Hold
6,000
﹤0.01% 988
2014
Q3
$456K Hold
6,000
﹤0.01% 991
2014
Q2
$481K Hold
6,000
﹤0.01% 975
2014
Q1
$423K Hold
6,000
﹤0.01% 968
2013
Q4
$446K Hold
6,000
﹤0.01% 950
2013
Q3
$442K Hold
6,000
﹤0.01% 944
2013
Q2
$416K Buy
+6,000
New +$416K ﹤0.01% 944