Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$973K Hold
10,600
0.45% 58
2025
Q1
$932K Hold
10,600
0.47% 59
2024
Q4
$981K Hold
10,600
0.45% 60
2024
Q3
$983K Hold
10,600
0.44% 59
2024
Q2
$904K Buy
10,600
+500
+5% +$42.6K 0.42% 64
2024
Q1
$871K Buy
10,100
+100
+1% +$8.63K 0.41% 66
2023
Q4
$692K Hold
10,000
0.34% 71
2023
Q3
$547K Hold
10,000
0.33% 74
2023
Q2
$557K Hold
10,000
0.31% 77
2023
Q1
$509K Hold
10,000
0.3% 85
2022
Q4
$398K Hold
10,000
0.25% 93
2022
Q3
$322K Hold
10,000
0.22% 96
2022
Q2
$348K Hold
10,000
0.23% 94
2022
Q1
$401K Hold
10,000
0.21% 96
2021
Q4
$528K Hold
10,000
0.27% 79
2021
Q3
$467K Hold
10,000
0.27% 78
2021
Q2
$508K Hold
10,000
0.3% 75
2021
Q1
$470K Hold
10,000
0.3% 76
2020
Q4
$426K Hold
10,000
0.27% 77
2020
Q3
$361K Hold
10,000
0.26% 81
2020
Q2
$343K Hold
10,000
0.27% 86
2020
Q1
$268K Hold
10,000
0.27% 89
2019
Q4
$403K Hold
10,000
0.28% 96
2019
Q3
$344K Hold
10,000
0.26% 101
2019
Q2
$328K Hold
10,000
0.24% 85
2019
Q1
$310K Hold
10,000
0.25% 90
2018
Q4
$264K Hold
10,000
0.25% 94
2018
Q3
$327K Hold
10,000
0.22% 89
2018
Q2
$354K Hold
10,000
0.22% 96
2018
Q1
$361K Hold
10,000
0.22% 98
2017
Q4
$361K Hold
10,000
0.22% 98
2017
Q3
$379K Hold
10,000
0.24% 95
2017
Q2
$355K Hold
10,000
0.33% 101
2017
Q1
$352K Hold
10,000
0.35% 91
2016
Q4
$344K Buy
+10,000
New +$344K 0.37% 88