Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
+515
New +$203K 0.02% 121
2024
Q2
Sell
-1,900
Closed -$679K 124
2024
Q1
$679K Hold
1,900
0.07% 93
2023
Q4
$568K Hold
1,900
0.06% 94
2023
Q3
$519K Hold
1,900
0.06% 95
2023
Q2
$579K Hold
1,900
0.07% 95
2023
Q1
$542K Sell
1,900
-500
-21% -$143K 0.07% 95
2022
Q4
$586K Hold
2,400
0.08% 94
2022
Q3
$486K Hold
2,400
0.07% 95
2022
Q2
$477K Hold
2,400
0.06% 92
2022
Q1
$641K Hold
2,400
0.07% 91
2021
Q4
$641K Hold
2,400
0.07% 92
2021
Q3
$632K Hold
2,400
0.07% 90
2021
Q2
$623K Hold
2,400
0.07% 92
2021
Q1
$584K Hold
2,400
0.07% 92
2020
Q4
$588K Hold
2,400
0.08% 91
2020
Q3
$500K Hold
2,400
0.07% 90
2020
Q2
$432K Hold
2,400
0.07% 91
2020
Q1
$399K Hold
2,400
0.08% 96
2019
Q4
$503K Hold
2,400
0.08% 97
2019
Q3
$519K Hold
2,400
0.08% 98
2019
Q2
$493K Hold
2,400
0.08% 102
2019
Q1
$474K Hold
2,400
0.08% 109
2018
Q4
$376K Hold
2,400
0.07% 102
2018
Q3
$426K Hold
2,400
0.07% 99
2018
Q2
$405K Buy
+2,400
New +$405K 0.07% 99