Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Hold
6,000
0.38% 37
2025
Q1
$2.3M Hold
6,000
0.4% 33
2024
Q4
$2.67M Hold
6,000
0.42% 31
2024
Q3
$3.11M Hold
6,000
0.52% 29
2024
Q2
$3.33M Hold
6,000
0.61% 25
2024
Q1
$3.03M Hold
6,000
0.56% 30
2023
Q4
$3.58M Hold
6,000
0.68% 20
2023
Q3
$3.06M Hold
6,000
0.66% 22
2023
Q2
$2.93M Hold
6,000
0.62% 22
2023
Q1
$2.31M Hold
6,000
0.54% 28
2022
Q4
$2.02M Hold
6,000
0.5% 28
2022
Q3
$1.65M Hold
6,000
0.44% 30
2022
Q2
$2.2M Hold
6,000
0.53% 25
2022
Q1
$2.73M Hold
6,000
0.56% 24
2021
Q4
$3.4M Hold
6,000
0.63% 23
2021
Q3
$3.45M Hold
6,000
0.69% 18
2021
Q2
$3.51M Hold
6,000
0.7% 19
2021
Q1
$2.85M Hold
6,000
0.63% 21
2020
Q4
$3M Hold
6,000
0.67% 18
2020
Q3
$2.94M Hold
6,000
0.69% 14
2020
Q2
$2.61M Hold
6,000
0.67% 14
2020
Q1
$1.91M Hold
6,000
0.58% 18
2019
Q4
$1.98M Hold
6,000
0.54% 22
2019
Q3
$1.66M Hold
6,000
0.47% 26
2019
Q2
$1.77M Hold
6,000
0.53% 26
2019
Q1
$1.6M Hold
6,000
0.52% 28
2018
Q4
$1.36M Hold
6,000
0.53% 28
2018
Q3
$1.62M Hold
6,000
0.5% 30
2018
Q2
$1.46M Hold
6,000
0.47% 33
2018
Q1
$1.3M Hold
6,000
0.44% 34
2017
Q4
$1.05M Buy
6,000
+1,000
+20% +$175K 0.36% 41
2017
Q3
$746K Hold
5,000
0.27% 58
2017
Q2
$707K Hold
5,000
0.28% 55
2017
Q1
$651K Hold
5,000
0.28% 58
2016
Q4
$515K Buy
+5,000
New +$515K 0.25% 68