Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$982K Hold
10,335
0.22% 134
2025
Q1
$912K Hold
10,335
0.21% 143
2024
Q4
$979K Hold
10,335
0.22% 140
2024
Q3
$1.13M Hold
10,335
0.24% 136
2024
Q2
$1.18M Hold
10,335
0.27% 130
2024
Q1
$1.49M Hold
10,335
0.32% 121
2023
Q4
$1.46M Hold
10,335
0.33% 113
2023
Q3
$1.39M Hold
10,335
0.34% 117
2023
Q2
$1.48M Hold
10,335
0.38% 106
2023
Q1
$1.44M Hold
10,335
0.37% 113
2022
Q4
$1.28M Hold
10,335
0.33% 111
2022
Q3
$1.24M Buy
+10,335
New +$1.24M 0.34% 103
2016
Q1
Sell
-8,300
Closed -$1.02M 362
2015
Q4
$1.02M Sell
8,300
-3,100
-27% -$381K 0.07% 230
2015
Q3
$1.24M Buy
+11,400
New +$1.24M 0.09% 211
2015
Q2
Sell
-6,000
Closed -$665K 354
2015
Q1
$665K Buy
+6,000
New +$665K 0.04% 274