Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$634K Hold
9,750
0.3% 50
2025
Q1
$536K Hold
9,750
0.28% 44
2024
Q4
$596K Hold
9,750
0.3% 39
2024
Q3
$611K Hold
9,750
0.3% 44
2024
Q2
$560K Hold
9,750
0.3% 41
2024
Q1
$673K Hold
9,750
0.37% 38
2023
Q4
$640K Hold
9,750
0.37% 33
2023
Q3
$651K Hold
9,750
0.41% 28
2023
Q2
$672K Hold
9,750
0.42% 29
2023
Q1
$618K Hold
9,750
0.4% 29
2022
Q4
$654K Hold
9,750
0.49% 28
2022
Q3
$581K Hold
9,750
0.47% 27
2022
Q2
$608K Hold
9,750
0.47% 28
2022
Q1
$634K Hold
9,750
0.42% 27
2021
Q4
$589K Hold
9,750
0.38% 29
2021
Q3
$630K Hold
9,750
0.41% 28
2021
Q2
$590K Hold
9,750
0.4% 29
2021
Q1
$556K Hold
9,750
0.38% 32
2020
Q4
$457K Hold
9,750
0.33% 34
2020
Q3
$353K Hold
9,750
0.28% 33
2020
Q2
$335K Hold
9,750
0.27% 33
2020
Q1
$303K Hold
9,750
0.27% 33
2019
Q4
$369K Hold
9,750
0.28% 25
2019
Q3
$369K Hold
9,750
0.3% 23
2019
Q2
$317K Hold
9,750
0.24% 28
2019
Q1
$509K Hold
9,750
0.44% 21
2018
Q4
$362K Hold
9,750
0.34% 25
2018
Q3
$523K Hold
9,750
0.44% 20
2018
Q2
$516K Hold
9,750
0.44% 21
2018
Q1
$509K Hold
9,750
0.42% 21
2017
Q4
$591K Hold
9,750
0.44% 22
2017
Q3
$571K Hold
9,750
0.45% 21
2017
Q2
$544K Hold
9,750
0.46% 21
2017
Q1
$537K Hold
9,750
0.49% 21
2016
Q4
$500K Hold
9,750
0.5% 20
2016
Q3
$484K Buy
+9,750
New +$484K 0.51% 18