Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Hold
1,775
0.02% 204
2025
Q1
$273K Hold
1,775
0.02% 194
2024
Q4
$248K Hold
1,775
0.02% 194
2024
Q3
$238K Hold
1,775
0.02% 205
2024
Q2
$210K Hold
1,775
0.01% 210
2024
Q1
$217K Hold
1,775
0.02% 200
2023
Q4
$211K Sell
1,775
-80
-4% -$9.51K 0.02% 185
2023
Q3
$213K Hold
1,855
0.02% 173
2023
Q2
$207K Hold
1,855
0.02% 174
2023
Q1
$212K Hold
1,855
0.02% 172
2022
Q4
$214K Hold
1,855
0.02% 170
2022
Q3
$208K Hold
1,855
0.02% 176
2022
Q2
$211K Hold
1,855
0.02% 179
2022
Q1
$253K Hold
1,855
0.02% 178
2021
Q4
$253K Hold
1,855
0.02% 181
2021
Q3
$208K Buy
+1,855
New +$208K 0.02% 182
2016
Q1
Sell
-3,800
Closed -$201K 145
2015
Q4
$201K Buy
+3,800
New +$201K 0.03% 137
2014
Q2
Sell
-5,800
Closed -$247K 140
2014
Q1
$247K Hold
5,800
0.04% 120
2013
Q4
$264K Hold
5,800
0.04% 114
2013
Q3
$236K Hold
5,800
0.04% 116
2013
Q2
$212K Buy
+5,800
New +$212K 0.03% 116