Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$892K Hold
2,500
0.15% 79
2025
Q1
$998K Hold
2,500
0.17% 66
2024
Q4
$898K Hold
2,500
0.14% 77
2024
Q3
$865K Hold
2,500
0.14% 79
2024
Q2
$734K Hold
2,500
0.13% 82
2024
Q1
$834K Hold
2,500
0.15% 81
2023
Q4
$728K Hold
2,500
0.14% 84
2023
Q3
$811K Hold
2,500
0.17% 68
2023
Q2
$863K Hold
2,500
0.18% 60
2023
Q1
$788K Hold
2,500
0.18% 59
2022
Q4
$750K Hold
2,500
0.19% 68
2022
Q3
$670K Hold
2,500
0.18% 69
2022
Q2
$674K Hold
2,500
0.16% 69
2022
Q1
$814K Hold
2,500
0.17% 67
2021
Q4
$751K Hold
2,500
0.14% 77
2021
Q3
$714K Hold
2,500
0.14% 79
2021
Q2
$597K Hold
2,500
0.12% 88
2021
Q1
$575K Hold
2,500
0.13% 84
2020
Q4
$528K Hold
2,500
0.12% 83
2020
Q3
$516K Hold
2,500
0.12% 75
2020
Q2
$482K Buy
+2,500
New +$482K 0.12% 76
2020
Q1
Sell
-2,500
Closed -$521K 141
2019
Q4
$521K Hold
2,500
0.14% 88
2019
Q3
$484K Hold
2,500
0.14% 95
2019
Q2
$482K Hold
2,500
0.14% 91
2019
Q1
$427K Hold
2,500
0.14% 98
2018
Q4
$363K Hold
2,500
0.14% 102
2018
Q3
$384K Hold
2,500
0.12% 118
2018
Q2
$343K Hold
2,500
0.11% 124
2018
Q1
$351K Hold
2,500
0.12% 115
2017
Q4
$335K Buy
+2,500
New +$335K 0.11% 121