Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,103
Closed -$303K 217
2025
Q1
$303K Hold
5,103
0.09% 179
2024
Q4
$308K Hold
5,103
0.09% 178
2024
Q3
$367K Hold
5,103
0.1% 157
2024
Q2
$359K Hold
5,103
0.11% 133
2024
Q1
$407K Hold
5,103
0.13% 126
2023
Q4
$458K Hold
5,103
0.16% 118
2023
Q3
$503K Hold
5,103
0.24% 95
2023
Q2
$520K Hold
5,103
0.19% 110
2023
Q1
$572K Hold
5,103
0.22% 103
2022
Q4
$475K Hold
5,103
0.19% 116
2022
Q3
$399K Hold
5,103
0.18% 110
2022
Q2
$454K Hold
5,103
0.19% 105
2022
Q1
$610K Hold
5,103
0.21% 100
2021
Q4
$842K Hold
5,103
0.28% 91
2021
Q3
$760K Hold
5,103
0.28% 95
2021
Q2
$802K Hold
5,103
0.37% 81
2021
Q1
$704K Hold
5,103
0.28% 90
2020
Q4
$665K Hold
5,103
0.3% 78
2020
Q3
$468K Hold
5,103
0.23% 95
2020
Q2
$386K Hold
5,103
0.21% 99
2020
Q1
$255K Sell
5,103
-312
-6% -$15.6K 0.17% 107
2019
Q4
$516K Hold
5,415
0.26% 100
2019
Q3
$470K Hold
5,415
0.26% 101
2019
Q2
$438K Buy
+5,415
New +$438K 0.24% 109
2018
Q4
Sell
-7,315
Closed -$614K 81
2018
Q3
$614K Hold
7,315
0.34% 94
2018
Q2
$670K Hold
7,315
0.38% 85
2018
Q1
$622K Hold
7,315
0.35% 95
2017
Q4
$621K Buy
+7,315
New +$621K 0.35% 98