Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$556K Hold
6,000
0.03% 178
2024
Q4
$545K Hold
6,000
0.03% 178
2024
Q3
$579K Hold
6,000
0.03% 161
2024
Q2
$551K Hold
6,000
0.03% 154
2024
Q1
$553K Hold
6,000
0.03% 149
2023
Q4
$570K Hold
6,000
0.04% 148
2023
Q3
$560K Hold
6,000
0.04% 133
2023
Q2
$549K Hold
6,000
0.03% 138
2023
Q1
$441K Hold
6,000
0.03% 98
2022
Q4
$501K Hold
6,000
0.03% 97
2022
Q3
$581K Hold
6,000
0.04% 92
2022
Q2
$631K Buy
+6,000
New +$631K 0.05% 88
2022
Q1
Sell
-6,000
Closed -$971K 145
2021
Q4
$971K Sell
6,000
-38
-0.6% -$6.15K 0.06% 80
2021
Q3
$900K Hold
6,038
0.06% 81
2021
Q2
$1.48M Hold
6,038
0.11% 62
2021
Q1
$1.6M Hold
6,038
0.12% 65
2020
Q4
$1.77M Buy
6,038
+38
+0.6% +$11.1K 0.14% 62
2020
Q3
$1.42M Hold
6,000
0.12% 64
2020
Q2
$1.19M Hold
6,000
0.11% 65
2020
Q1
$1.1M Hold
6,000
0.12% 58
2019
Q4
$1M Hold
6,000
0.08% 73
2019
Q3
$786K Hold
6,000
0.06% 80
2019
Q2
$728K Hold
6,000
0.06% 78
2019
Q1
$740K Hold
6,000
0.07% 80
2018
Q4
$703K Hold
6,000
0.07% 81
2018
Q3
$750K Hold
6,000
0.07% 83
2018
Q2
$513K Hold
6,000
0.05% 96
2018
Q1
$362K Hold
6,000
0.03% 117
2017
Q4
$316K Hold
6,000
0.03% 106
2017
Q3
$336K Hold
6,000
0.03% 106
2017
Q2
$377K Hold
6,000
0.04% 97
2017
Q1
$307K Hold
6,000
0.03% 107
2016
Q4
$256K Hold
6,000
0.03% 106
2016
Q3
$285K Hold
6,000
0.03% 108
2016
Q2
$303K Hold
6,000
0.03% 97
2016
Q1
$290K Hold
6,000
0.03% 95
2015
Q4
$236K Hold
6,000
0.03% 111
2015
Q3
$228K Hold
6,000
0.03% 99
2015
Q2
$238K Buy
+6,000
New +$238K 0.03% 100