Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$221K Hold
2,098
0.08% 68
2025
Q1
$233K Hold
2,098
0.08% 61
2024
Q4
$217K Hold
2,098
0.08% 66
2024
Q3
$235K Buy
+2,098
New +$235K 0.08% 63
2023
Q1
Sell
-11,098
Closed -$798K 72
2022
Q4
$798K Sell
11,098
-750
-6% -$54K 0.28% 48
2022
Q3
$666K Sell
11,848
-10,000
-46% -$562K 0.24% 50
2022
Q2
$1.21M Hold
21,848
0.38% 45
2022
Q1
$1.41M Hold
21,848
0.36% 46
2021
Q4
$1.28M Hold
21,848
0.33% 46
2021
Q3
$1.14M Hold
21,848
0.31% 45
2021
Q2
$1.17M Hold
21,848
0.28% 47
2021
Q1
$1.12M Hold
21,848
0.3% 44
2020
Q4
$972K Hold
21,848
0.24% 51
2020
Q3
$794K Hold
21,848
0.24% 54
2020
Q2
$787K Hold
21,848
0.25% 53
2020
Q1
$748K Buy
21,848
+2,000
+10% +$68.5K 0.28% 51
2019
Q4
$1.05M Hold
19,848
0.35% 42
2019
Q3
$1.04M Hold
19,848
0.34% 41
2019
Q2
$1.09M Hold
19,848
0.44% 43
2019
Q1
$992K Hold
19,848
0.42% 45
2018
Q4
$904K Hold
19,848
0.44% 44
2018
Q3
$934K Hold
19,848
0.45% 47
2018
Q2
$854K Hold
19,848
0.45% 48
2018
Q1
$869K Sell
19,848
-15,736
-44% -$689K 0.52% 47
2017
Q4
$1.56M Buy
35,584
+16,000
+82% +$702K 0.82% 37
2017
Q3
$797K Hold
19,584
0.57% 41
2017
Q2
$761K Hold
19,584
0.55% 40
2017
Q1
$709K Buy
19,584
+1,000
+5% +$36.2K 0.51% 47
2016
Q4
$647K Buy
+18,584
New +$647K 0.45% 63