Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Hold
8,252
0.57% 36
2025
Q1
$1.15M Hold
8,252
0.39% 49
2024
Q4
$1.38M Hold
8,252
0.42% 45
2024
Q3
$1.41M Hold
8,252
0.43% 47
2024
Q2
$1.17M Hold
8,252
0.38% 51
2024
Q1
$1.04M Hold
8,252
0.35% 55
2023
Q4
$870K Hold
8,252
0.32% 55
2023
Q3
$874K Hold
8,252
0.35% 53
2023
Q2
$983K Hold
8,252
0.37% 53
2023
Q1
$767K Hold
8,252
0.3% 59
2022
Q4
$675K Hold
8,252
0.29% 60
2022
Q3
$504K Sell
8,252
-1,550
-16% -$94.7K 0.24% 64
2022
Q2
$685K Hold
9,802
0.31% 59
2022
Q1
$811K Sell
9,802
-4,048
-29% -$335K 0.29% 61
2021
Q4
$1.21M Hold
13,850
0.37% 57
2021
Q3
$1.21M Hold
13,850
0.45% 48
2021
Q2
$1.08M Hold
13,850
0.4% 56
2021
Q1
$972K Hold
13,850
0.42% 56
2020
Q4
$896K Sell
13,850
-251
-2% -$16.2K 0.37% 56
2020
Q3
$842K Buy
14,101
+251
+2% +$15K 0.4% 55
2020
Q2
$765K Buy
13,850
+1,550
+13% +$85.6K 0.42% 52
2020
Q1
$594K Buy
12,300
+11,000
+846% +$531K 0.43% 52
2019
Q4
$69K Hold
1,300
0.04% 101
2019
Q3
$72K Hold
1,300
0.05% 88
2019
Q2
$74K Hold
1,300
0.05% 85
2019
Q1
$70K Hold
1,300
0.05% 91
2018
Q4
$59K Buy
+1,300
New +$59K 0.06% 81