Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Hold
7,000
0.37% 33
2025
Q1
$1.03M Hold
7,000
0.35% 40
2024
Q4
$904K Hold
7,000
0.29% 47
2024
Q3
$957K Hold
7,000
0.33% 43
2024
Q2
$715K Sell
7,000
-1,372
-16% -$140K 0.25% 41
2024
Q1
$742K Buy
8,372
+4,784
+133% +$424K 0.3% 39
2023
Q4
$328K Buy
+3,588
New +$328K 0.16% 38
2021
Q2
Sell
-3,588
Closed -$578K 86
2021
Q1
$578K Hold
3,588
0.24% 62
2020
Q4
$524K Hold
3,588
0.24% 49
2020
Q3
$481K Sell
3,588
-23
-0.6% -$3.08K 0.24% 45
2020
Q2
$471K Hold
3,611
0.32% 39
2020
Q1
$412K Buy
3,611
+23
+0.6% +$2.62K 0.49% 21
2019
Q4
$529K Hold
3,588
0.3% 45
2019
Q3
$493K Hold
3,588
0.33% 39
2019
Q2
$520K Buy
+3,588
New +$520K 0.31% 41