Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Hold
2,246
0.08% 152
2025
Q1
$331K Hold
2,246
0.09% 135
2024
Q4
$365K Hold
2,246
0.11% 130
2024
Q3
$366K Hold
2,246
0.09% 122
2024
Q2
$307K Hold
2,246
0.07% 142
2024
Q1
$344K Hold
2,246
0.09% 120
2023
Q4
$320K Sell
2,246
-200
-8% -$28.5K 0.09% 127
2023
Q3
$321K Hold
2,446
0.11% 114
2023
Q2
$371K Hold
2,446
0.11% 114
2023
Q1
$405K Hold
2,446
0.13% 108
2022
Q4
$343K Sell
2,446
-200
-8% -$28.1K 0.12% 116
2022
Q3
$340K Hold
2,646
0.13% 114
2022
Q2
$373K Hold
2,646
0.15% 114
2022
Q1
$368K Hold
2,646
0.14% 121
2021
Q4
$461K Hold
2,646
0.17% 102
2021
Q3
$438K Buy
+2,646
New +$438K 0.18% 101
2015
Q3
Sell
-600
Closed -$62K 131
2015
Q2
$62K Hold
600
0.05% 157
2015
Q1
$66K Hold
600
0.06% 154
2014
Q4
$62K Buy
+600
New +$62K 0.05% 182