Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Hold
19,220
0.4% 64
2025
Q1
$1.3M Hold
19,220
0.38% 63
2024
Q4
$1.19M Hold
19,220
0.34% 73
2024
Q3
$1.25M Hold
19,220
0.35% 69
2024
Q2
$1.03M Hold
19,220
0.33% 72
2024
Q1
$1.02M Hold
19,220
0.33% 75
2023
Q4
$838K Hold
19,220
0.29% 87
2023
Q3
$847K Hold
19,220
0.41% 71
2023
Q2
$858K Hold
19,220
0.31% 84
2023
Q1
$852K Hold
19,220
0.32% 86
2022
Q4
$797K Hold
19,220
0.32% 85
2022
Q3
$707K Hold
19,220
0.32% 84
2022
Q2
$800K Hold
19,220
0.33% 79
2022
Q1
$1.1M Hold
19,220
0.38% 70
2021
Q4
$1.28M Hold
19,220
0.42% 58
2021
Q3
$1.34M Hold
19,220
0.49% 54
2021
Q2
$1.35M Hold
19,220
0.62% 51
2021
Q1
$1.18M Hold
19,220
0.47% 57
2020
Q4
$966K Hold
19,220
0.43% 56
2020
Q3
$1M Hold
19,220
0.5% 48
2020
Q2
$986K Hold
19,220
0.54% 45
2020
Q1
$599K Sell
19,220
-300
-2% -$9.35K 0.4% 68
2019
Q4
$699K Hold
19,520
0.35% 76
2019
Q3
$749K Hold
19,520
0.41% 72
2019
Q2
$771K Hold
19,520
0.43% 68
2019
Q1
$725K Hold
19,520
0.59% 47
2018
Q4
$551K Hold
19,520
0.51% 62
2018
Q3
$645K Hold
19,520
0.35% 89
2018
Q2
$708K Sell
19,520
-300
-2% -$10.9K 0.41% 80
2018
Q1
$798K Hold
19,820
0.45% 76
2017
Q4
$748K Buy
+19,820
New +$748K 0.42% 85