Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Hold
3,250
0.03% 80
2025
Q1
$388K Hold
3,250
0.03% 78
2024
Q4
$377K Hold
3,250
0.02% 81
2024
Q3
$439K Hold
3,250
0.03% 73
2024
Q2
$441K Hold
3,250
0.03% 67
2024
Q1
$420K Hold
3,250
0.03% 74
2023
Q4
$372K Hold
3,250
0.03% 78
2023
Q3
$296K Hold
3,250
0.03% 81
2023
Q2
$366K Sell
3,250
-175
-5% -$19.7K 0.06% 74
2023
Q1
$359K Buy
3,425
+175
+5% +$18.3K 0.07% 66
2022
Q4
$359K Hold
3,250
0.09% 69
2022
Q3
$284K Hold
3,250
0.06% 71
2022
Q2
$254K Hold
3,250
0.07% 73
2022
Q1
$277K Hold
3,250
0.03% 99
2021
Q4
$390K Sell
3,250
-38
-1% -$4.56K 0.03% 93
2021
Q3
$407K Sell
3,288
-100
-3% -$12.4K 0.04% 89
2021
Q2
$406K Buy
3,388
+100
+3% +$12K 0.03% 93
2021
Q1
$346K Hold
3,288
0.03% 96
2020
Q4
$335K Buy
3,288
+38
+1% +$3.87K 0.04% 92
2020
Q3
$273K Hold
3,250
0.03% 92
2020
Q2
$211K Hold
3,250
0.03% 95
2020
Q1
$212K Hold
3,250
0.05% 74
2019
Q4
$256K Hold
3,250
0.04% 87
2019
Q3
$259K Hold
3,250
0.05% 80
2019
Q2
$272K Hold
3,250
0.06% 78
2019
Q1
$257K Hold
3,250
0.08% 72
2018
Q4
$217K Hold
3,250
0.08% 70
2018
Q3
$260K Hold
3,250
0.04% 92
2018
Q2
$219K Hold
3,250
0.03% 106
2018
Q1
$250K Hold
3,250
0.04% 95
2017
Q4
$222K Hold
3,250
0.03% 103
2017
Q3
$204K Buy
+3,250
New +$204K 0.03% 110