Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Hold
3,600
0.05% 152
2025
Q1
$333K Hold
3,600
0.04% 150
2024
Q4
$337K Hold
3,600
0.04% 147
2024
Q3
$352K Hold
3,600
0.05% 141
2024
Q2
$352K Hold
3,600
0.05% 136
2024
Q1
$443K Hold
3,600
0.06% 126
2023
Q4
$437K Hold
3,600
0.06% 124
2023
Q3
$426K Hold
3,600
0.07% 119
2023
Q2
$473K Hold
3,600
0.08% 114
2023
Q1
$487K Hold
3,600
0.09% 107
2022
Q4
$499K Hold
3,600
0.09% 105
2022
Q3
$382K Hold
3,600
0.08% 112
2022
Q2
$343K Hold
3,600
0.07% 115
2022
Q1
$489K Hold
3,600
0.09% 109
2021
Q4
$439K Hold
3,600
0.08% 110
2021
Q3
$441K Hold
3,600
0.1% 104
2021
Q2
$469K Hold
3,600
0.1% 106
2021
Q1
$517K Hold
3,600
0.12% 92
2020
Q4
$436K Hold
3,600
0.1% 98
2020
Q3
$284K Buy
+3,600
New +$284K 0.08% 110
2020
Q1
Sell
-3,600
Closed -$275K 123
2019
Q4
$275K Hold
3,600
0.08% 111
2019
Q3
$259K Hold
3,600
0.09% 111
2019
Q2
$279K Hold
3,600
0.1% 109
2019
Q1
$250K Hold
3,600
0.09% 108
2018
Q4
$200K Sell
3,600
-230
-6% -$12.8K 0.08% 114
2018
Q3
$233K Hold
3,830
0.09% 113
2018
Q2
$233K Buy
+3,830
New +$233K 0.1% 109