Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$470K Hold
3,000
0.02% 420
2025
Q1
$387K Hold
3,000
0.02% 411
2024
Q4
$429K Hold
3,000
0.02% 407
2024
Q3
$449K Hold
3,000
0.02% 425
2024
Q2
$388K Hold
3,000
0.02% 430
2024
Q1
$408K Hold
3,000
0.02% 431
2023
Q4
$358K Hold
3,000
0.02% 423
2023
Q3
$294K Hold
3,000
0.02% 428
2023
Q2
$280K Hold
3,000
0.02% 435
2023
Q1
$259K Hold
3,000
0.02% 420
2022
Q4
$243K Buy
+3,000
New +$243K 0.02% 428
2022
Q3
Sell
-3,000
Closed -$202K 533
2022
Q2
$202K Hold
3,000
0.01% 461
2022
Q1
$232K Hold
3,000
0.01% 453
2021
Q4
$307K Hold
3,000
0.02% 415
2021
Q3
$258K Hold
3,000
0.01% 413
2021
Q2
$275K Hold
3,000
0.02% 422
2021
Q1
$273K Hold
3,000
0.02% 377
2020
Q4
$231K Buy
+3,000
New +$231K 0.02% 346
2020
Q1
Sell
-3,000
Closed -$222K 384
2019
Q4
$222K Buy
+3,000
New +$222K 0.02% 331