Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Hold
7,567
0.14% 90
2025
Q1
$256K Hold
7,567
0.17% 82
2024
Q4
$224K Hold
7,567
0.13% 91
2024
Q3
$238K Hold
7,567
0.12% 112
2024
Q2
$273K Hold
7,567
0.14% 99
2024
Q1
$285K Hold
7,567
0.16% 86
2023
Q4
$268K Hold
7,567
0.16% 88
2023
Q3
$293K Hold
7,567
0.19% 81
2023
Q2
$267K Hold
7,567
0.16% 89
2023
Q1
$287K Hold
7,567
0.18% 92
2022
Q4
$264K Hold
7,567
0.17% 95
2022
Q3
$216K Hold
7,567
0.14% 103
2022
Q2
$215K Buy
7,567
+275
+4% +$7.81K 0.13% 118
2022
Q1
$214K Buy
+7,292
New +$214K 0.11% 134
2020
Q1
Sell
-7,292
Closed -$275K 83
2019
Q4
$275K Sell
7,292
-700
-9% -$26.4K 0.17% 82
2019
Q3
$304K Sell
7,992
-234
-3% -$8.9K 0.2% 76
2019
Q2
$337K Buy
8,226
+508
+7% +$20.8K 0.21% 75
2019
Q1
$332K Sell
7,718
-320
-4% -$13.8K 0.21% 74
2018
Q4
$295K Sell
8,038
-330
-4% -$12.1K 0.2% 80
2018
Q3
$368K Sell
8,368
-334
-4% -$14.7K 0.21% 75
2018
Q2
$374K Sell
8,702
-328
-4% -$14.1K 0.22% 70
2018
Q1
$340K Sell
9,030
-354
-4% -$13.3K 0.2% 73
2017
Q4
$361K Sell
9,384
-363
-4% -$14K 0.21% 72
2017
Q3
$338K Sell
9,747
-393
-4% -$13.6K 0.18% 75
2017
Q2
$312K Sell
10,140
-399
-4% -$12.3K 0.17% 79
2017
Q1
$317K Sell
10,539
-188
-2% -$5.66K 0.18% 78
2016
Q4
$344K Sell
10,727
-195
-2% -$6.25K 0.2% 68
2016
Q3
$323K Sell
10,922
-595
-5% -$17.6K 0.2% 67
2016
Q2
$344K Sell
11,517
-118
-1% -$3.53K 0.22% 61
2016
Q1
$295K Hold
11,635
0.19% 74
2015
Q4
$306K Buy
+11,635
New +$306K 0.18% 71