Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Hold
11,280
0.69% 27
2025
Q1
$2.15M Hold
11,280
0.62% 34
2024
Q4
$2.47M Hold
11,280
0.71% 26
2024
Q3
$2.1M Hold
11,280
0.59% 35
2024
Q2
$2.18M Hold
11,280
0.69% 29
2024
Q1
$2.04M Hold
11,280
0.66% 36
2023
Q4
$1.71M Hold
11,280
0.59% 37
2023
Q3
$1.43M Hold
11,280
0.7% 38
2023
Q2
$1.47M Hold
11,280
0.52% 45
2023
Q1
$1.17M Hold
11,280
0.44% 60
2022
Q4
$947K Hold
11,280
0.38% 73
2022
Q3
$1.27M Hold
11,280
0.57% 42
2022
Q2
$1.2M Hold
11,280
0.5% 49
2022
Q1
$1.84M Hold
11,280
0.64% 37
2021
Q4
$1.88M Hold
11,280
0.62% 37
2021
Q3
$1.85M Hold
11,280
0.67% 34
2021
Q2
$1.94M Hold
11,280
0.89% 26
2021
Q1
$1.75M Hold
11,280
0.69% 38
2020
Q4
$1.84M Hold
11,280
0.82% 31
2020
Q3
$1.78M Hold
11,280
0.89% 25
2020
Q2
$1.51M Hold
11,280
0.83% 30
2020
Q1
$1.11M Hold
11,280
0.74% 40
2019
Q4
$1.04M Hold
11,280
0.52% 51
2019
Q3
$973K Hold
11,280
0.53% 50
2019
Q2
$1.07M Buy
+11,280
New +$1.07M 0.59% 46
2018
Q4
Sell
-11,280
Closed -$1.13M 79
2018
Q3
$1.13M Hold
11,280
0.62% 48
2018
Q2
$959K Hold
11,280
0.55% 58
2018
Q1
$816K Hold
11,280
0.46% 70
2017
Q4
$660K Buy
+11,280
New +$660K 0.37% 95