Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$807K Hold
33,010
0.59% 88
2025
Q1
$914K Hold
33,010
0.72% 74
2024
Q4
$1.08M Hold
33,010
0.71% 63
2024
Q3
$1.18M Hold
33,010
0.85% 52
2024
Q2
$1.16M Hold
33,010
0.91% 40
2024
Q1
$998K Hold
33,010
0.75% 71
2023
Q4
$993K Buy
+33,010
New +$993K 0.61% 93
2019
Q1
Sell
-47,200
Closed -$966K 109
2018
Q4
$966K Hold
47,200
0.9% 39
2018
Q3
$1.22M Hold
47,200
0.98% 36
2018
Q2
$1.07M Hold
47,200
0.95% 45
2018
Q1
$1.04M Sell
47,200
-9,100
-16% -$200K 0.99% 42
2017
Q4
$1.18M Hold
56,300
0.79% 33
2017
Q3
$1.12M Hold
56,300
0.91% 35
2017
Q2
$984K Hold
56,300
0.85% 47
2017
Q1
$1.01M Hold
56,300
0.9% 35
2016
Q4
$835K Buy
+56,300
New +$835K 0.59% 111