Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Hold
196,382
0.23% 60
2025
Q1
$1.72M Hold
196,382
0.3% 50
2024
Q4
$2.48M Hold
196,382
0.39% 33
2024
Q3
$2.2M Hold
196,382
0.37% 34
2024
Q2
$2.52M Hold
196,382
0.46% 31
2024
Q1
$3.07M Hold
196,382
0.56% 28
2023
Q4
$3.24M Hold
196,382
0.62% 22
2023
Q3
$2.37M Hold
196,382
0.51% 29
2023
Q2
$2.8M Hold
196,382
0.59% 26
2023
Q1
$3.04M Sell
196,382
-55,000
-22% -$851K 0.71% 18
2022
Q4
$4.38M Hold
251,382
1.09% 12
2022
Q3
$3.21M Hold
251,382
0.86% 15
2022
Q2
$2.85M Hold
251,382
0.69% 19
2022
Q1
$2.61M Sell
251,382
-10,000
-4% -$104K 0.54% 28
2021
Q4
$4.2M Hold
261,382
0.78% 16
2021
Q3
$3.74M Hold
261,382
0.75% 15
2021
Q2
$4.09M Hold
261,382
0.81% 16
2021
Q1
$4.38M Hold
261,382
0.97% 14
2020
Q4
$4.02M Hold
261,382
0.9% 12
2020
Q3
$3.34M Hold
261,382
0.78% 13
2020
Q2
$3.74M Hold
261,382
0.96% 12
2020
Q1
$3.23M Hold
261,382
0.98% 12
2019
Q4
$5.64M Hold
261,382
1.53% 11
2019
Q3
$5.11M Hold
261,382
1.46% 11
2019
Q2
$4.4M Hold
261,382
1.32% 11
2019
Q1
$4.74M Hold
261,382
1.53% 11
2018
Q4
$4.51M Buy
261,382
+18,265
+8% +$315K 1.75% 11
2018
Q3
$4.96M Hold
243,117
1.54% 11
2018
Q2
$4.83M Hold
243,117
1.55% 11
2018
Q1
$3.81M Hold
243,117
1.28% 11
2017
Q4
$3.89M Hold
243,117
1.32% 8
2017
Q3
$4.2M Buy
243,117
+10,000
+4% +$173K 1.54% 8
2017
Q2
$4.05M Buy
233,117
+2,500
+1% +$43.4K 1.6% 8
2017
Q1
$4.35M Buy
230,617
+5,000
+2% +$94.3K 1.85% 8
2016
Q4
$5.08M Buy
+225,617
New +$5.08M 2.43% 5