Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$125K Hold
2,500
0.11% 59
2025
Q1
$118K Hold
2,500
0.1% 58
2024
Q4
$132K Hold
2,500
0.12% 56
2024
Q3
$139K Hold
2,500
0.12% 56
2024
Q2
$147K Hold
2,500
0.14% 57
2024
Q1
$172K Hold
2,500
0.16% 55
2023
Q4
$203K Hold
2,500
0.18% 58
2023
Q3
$161K Hold
2,500
0.15% 57
2023
Q2
$212K Hold
2,500
0.2% 56
2023
Q1
$278K Hold
2,500
0.27% 52
2022
Q4
$299K Hold
2,500
0.28% 53
2022
Q3
$250K Hold
2,500
0.26% 65
2022
Q2
$183K Hold
2,500
0.15% 70
2022
Q1
$311K Hold
2,500
0.26% 61
2021
Q4
$547K Hold
2,500
0.43% 46
2021
Q3
$520K Hold
2,500
0.39% 48
2021
Q2
$515K Hold
2,500
0.39% 45
2021
Q1
$504K Hold
2,500
0.43% 41
2020
Q4
$445K Hold
2,500
0.42% 38
2020
Q3
$304K Hold
2,500
0.34% 39
2020
Q2
$266K Sell
2,500
-500
-17% -$53.2K 0.34% 37
2020
Q1
$115K Hold
3,000
0.14% 46
2019
Q4
$133K Hold
3,000
0.09% 57
2019
Q3
$170K Hold
3,000
0.09% 52
2019
Q2
$184K Hold
3,000
0.13% 49
2019
Q1
$202K Hold
3,000
0.14% 45
2018
Q4
$143K Sell
3,000
-1,000
-25% -$47.7K 0.12% 42
2018
Q3
$206K Hold
4,000
0.13% 43
2018
Q2
$169K Hold
4,000
0.11% 46
2018
Q1
$112K Hold
4,000
0.07% 50
2017
Q4
$82K Hold
4,000
0.05% 48
2017
Q3
$68K Hold
4,000
0.04% 52
2017
Q2
$60K Hold
4,000
0.03% 58
2017
Q1
$43K Buy
4,000
+1,000
+33% +$10.8K 0.03% 64
2016
Q4
$35K Buy
3,000
+1,000
+50% +$11.7K 0.02% 75
2016
Q3
$29K Hold
2,000
0.02% 78
2016
Q2
$19K Buy
+2,000
New +$19K 0.01% 78