Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Hold
5,100
0.37% 43
2025
Q1
$458K Buy
+5,100
New +$458K 0.46% 44
2024
Q3
$579K Hold
5,100
0.54% 39
2024
Q2
$631K Hold
5,100
0.61% 35
2024
Q1
$673K Hold
5,100
0.63% 36
2023
Q4
$556K Hold
5,100
0.57% 36
2023
Q3
$525K Hold
5,100
0.56% 40
2023
Q2
$589K Hold
5,100
0.63% 38
2023
Q1
$543K Hold
5,100
0.55% 41
2022
Q4
$566K Hold
5,100
0.63% 39
2022
Q3
$439K Buy
+5,100
New +$439K 0.53% 42
2022
Q1
$416K Hold
5,100
0.42% 50
2021
Q4
$391K Hold
5,100
0.39% 49
2021
Q3
$383K Hold
5,100
0.41% 52
2021
Q2
$397K Sell
5,100
-245
-5% -$19.1K 0.4% 52
2021
Q1
$393K Hold
5,345
0.44% 49
2020
Q4
$417K Hold
5,345
0.5% 46
2020
Q3
$423K Hold
5,345
0.59% 41
2020
Q2
$394K Hold
5,345
0.52% 40
2020
Q1
$392K Hold
5,345
0.53% 42
2019
Q4
$464K Hold
5,345
0.44% 42
2019
Q3
$429K Hold
5,345
0.41% 43
2019
Q2
$428K Hold
5,345
0.38% 42
2019
Q1
$424K Hold
5,345
0.36% 45
2018
Q4
$390K Hold
5,345
0.33% 43
2018
Q3
$362K Hold
5,345
0.27% 46
2018
Q2
$310K Buy
5,345
+249
+5% +$14.4K 0.23% 49
2018
Q1
$265K Buy
+5,096
New +$265K 0.21% 48