Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Hold
7,298
0.11% 98
2025
Q1
$532K Hold
7,298
0.09% 110
2024
Q4
$440K Hold
7,298
0.07% 124
2024
Q3
$549K Hold
7,298
0.09% 104
2024
Q2
$530K Hold
7,298
0.1% 103
2024
Q1
$562K Hold
7,298
0.1% 103
2023
Q4
$449K Hold
7,298
0.09% 109
2023
Q3
$336K Hold
7,298
0.07% 116
2023
Q2
$315K Hold
7,298
0.07% 111
2023
Q1
$231K Sell
7,298
-6,702
-48% -$212K 0.05% 122
2022
Q4
$346K Hold
14,000
0.09% 110
2022
Q3
$371K Hold
14,000
0.1% 100
2022
Q2
$286K Hold
14,000
0.07% 122
2022
Q1
$500K Hold
14,000
0.1% 97
2021
Q4
$587K Hold
14,000
0.11% 91
2021
Q3
$627K Hold
14,000
0.13% 83
2021
Q2
$702K Hold
14,000
0.14% 79
2021
Q1
$763K Hold
14,000
0.17% 72
2020
Q4
$714K Sell
14,000
-3,750
-21% -$191K 0.16% 69
2020
Q3
$648K Hold
17,750
0.15% 63
2020
Q2
$552K Hold
17,750
0.14% 64
2020
Q1
$496K Hold
17,750
0.15% 59
2019
Q4
$528K Sell
17,750
-1,250
-7% -$37.2K 0.14% 85
2019
Q3
$579K Buy
19,000
+5,000
+36% +$152K 0.17% 76
2019
Q2
$649K Buy
+14,000
New +$649K 0.19% 75