Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Hold
5,500
0.17% 94
2025
Q1
$379K Hold
5,500
0.17% 95
2024
Q4
$339K Hold
5,500
0.12% 96
2024
Q3
$341K Hold
5,500
0.14% 98
2024
Q2
$291K Hold
5,500
0.13% 96
2024
Q1
$294K Hold
5,500
0.13% 98
2023
Q4
$287K Hold
5,500
0.14% 98
2023
Q3
$279K Hold
5,500
0.14% 94
2023
Q2
$321K Hold
5,500
0.15% 86
2023
Q1
$226K Hold
5,500
0.11% 108
2022
Q4
$346K Hold
5,500
0.16% 89
2022
Q3
$326K Hold
5,500
0.17% 87
2022
Q2
$358K Hold
5,500
0.17% 82
2022
Q1
$375K Hold
5,500
0.16% 85
2021
Q4
$377K Hold
5,500
0.16% 85
2021
Q3
$342K Hold
5,500
0.15% 88
2021
Q2
$332K Hold
5,500
0.15% 92
2021
Q1
$327K Hold
5,500
0.15% 90
2020
Q4
$305K Hold
5,500
0.15% 87
2020
Q3
$279K Hold
5,500
0.15% 82
2020
Q2
$326K Hold
5,500
0.19% 75
2020
Q1
$302K Hold
5,500
0.19% 80
2019
Q4
$357K Hold
5,500
0.17% 85
2019
Q3
$366K Buy
+5,500
New +$366K 0.18% 81