Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Hold
500
0.02% 212
2025
Q1
$308K Hold
500
0.02% 187
2024
Q4
$265K Hold
500
0.02% 200
2024
Q3
$300K Hold
500
0.02% 189
2024
Q2
$271K Hold
500
0.02% 194
2024
Q1
$321K Hold
500
0.02% 181
2023
Q4
$292K Hold
500
0.02% 189
2023
Q3
$260K Hold
500
0.02% 188
2023
Q2
$271K Hold
500
0.02% 187
2023
Q1
$269K Hold
500
0.03% 185
2022
Q4
$255K Hold
500
0.03% 184
2022
Q3
$218K Hold
500
0.02% 190
2022
Q2
$235K Hold
500
0.02% 170
2022
Q1
$253K Buy
+500
New +$253K 0.02% 167
2021
Q4
Sell
-500
Closed -$233K 148
2021
Q3
$233K Hold
500
0.02% 163
2021
Q2
$237K Hold
500
0.02% 159
2021
Q1
$230K Hold
500
0.03% 153
2020
Q4
$266K Hold
500
0.03% 117
2020
Q3
$240K Hold
500
0.03% 127
2020
Q2
$226K Hold
500
0.03% 126
2020
Q1
$217K Hold
500
0.04% 131
2019
Q4
$220K Sell
500
-250
-33% -$110K 0.03% 142
2019
Q3
$313K Hold
750
0.05% 114
2019
Q2
$271K Hold
750
0.04% 122
2019
Q1
$240K Hold
750
0.04% 124
2018
Q4
$212K Hold
750
0.04% 129
2018
Q3
$240K Hold
750
0.04% 117
2018
Q2
$241K Hold
750
0.05% 111
2018
Q1
$205K Hold
750
0.04% 119
2017
Q4
$182K Hold
750
0.03% 130
2017
Q3
$152K Buy
+750
New +$152K 0.03% 137
2016
Q3
Sell
-19
Closed -$3K 456
2016
Q2
$3K Buy
+19
New +$3K ﹤0.01% 427