Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$669K Sell
2,105
-620
-23% -$197K 0.2% 24
2025
Q1
$706K Hold
2,725
0.22% 23
2024
Q4
$1.1M Hold
2,725
0.33% 21
2024
Q3
$713K Hold
2,725
0.22% 28
2024
Q2
$539K Hold
2,725
0.18% 31
2024
Q1
$479K Hold
2,725
0.15% 37
2023
Q4
$677K Hold
2,725
0.24% 30
2023
Q3
$682K Buy
2,725
+100
+4% +$25K 0.33% 26
2023
Q2
$545K Hold
2,625
0.29% 31
2023
Q1
$545K Hold
2,625
0.29% 31
2022
Q4
$323K Sell
2,625
-15
-0.6% -$1.85K 0.18% 41
2022
Q3
$700K Buy
2,640
+15
+0.6% +$3.98K 0.91% 28
2022
Q2
$589K Hold
2,625
0.73% 30
2022
Q1
$943K Hold
2,625
1.05% 27
2021
Q4
$925K Hold
2,625
1.05% 27
2021
Q3
$679K Hold
2,625
0.83% 30
2021
Q2
$595K Sell
2,625
-9
-0.3% -$2.04K 0.74% 30
2021
Q1
$586K Sell
2,634
-9
-0.3% -$2K 0.83% 27
2020
Q4
$622K Buy
2,643
+6
+0.2% +$1.41K 1.03% 22
2020
Q3
$377K Buy
2,637
+12
+0.5% +$1.72K 0.73% 22
2020
Q2
$189K Hold
2,625
0.47% 41
2020
Q1
$92K Sell
2,625
-3,000
-53% -$105K 0.26% 55
2019
Q4
$157K Hold
5,625
0.5% 43
2019
Q3
$90K Hold
5,625
0.3% 60
2019
Q2
$84K Hold
5,625
0.29% 60
2019
Q1
$105K Hold
5,625
0.37% 54
2018
Q4
$125K Hold
5,625
0.48% 49
2018
Q3
$99K Hold
5,625
0.34% 59
2018
Q2
$129K Hold
5,625
0.48% 47
2018
Q1
$100K Hold
5,625
0.4% 55
2017
Q4
$117K Sell
5,625
-1,875
-25% -$39K 0.46% 48
2017
Q3
$171K Hold
7,500
0.72% 37
2017
Q2
$181K Hold
7,500
0.86% 29
2017
Q1
$139K Hold
7,500
0.65% 37
2016
Q4
$107K Hold
7,500
0.53% 41
2016
Q3
$102K Hold
7,500
0.53% 43
2016
Q2
$106K Hold
7,500
0.56% 41
2016
Q1
$115K Hold
7,500
0.63% 40
2015
Q4
$120K Buy
+7,500
New +$120K 0.71% 38