Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$742K Buy
304,963
+6,500
+2% +$15.8K 0.08% 116
2025
Q1
$702K Hold
298,463
0.09% 123
2024
Q4
$585K Hold
298,463
0.07% 146
2024
Q3
$728K Hold
298,463
0.09% 127
2024
Q2
$612K Buy
298,463
+8,500
+3% +$17.4K 0.08% 134
2024
Q1
$719K Hold
289,963
0.07% 116
2023
Q4
$856K Hold
289,963
0.09% 98
2023
Q3
$748K Hold
289,963
0.09% 99
2023
Q2
$922K Buy
289,963
+12,000
+4% +$38.2K 0.1% 85
2023
Q1
$784K Hold
277,963
0.09% 91
2022
Q4
$796K Hold
277,963
0.1% 89
2022
Q3
$787K Hold
277,963
0.15% 85
2022
Q2
$698K Buy
277,963
+8,000
+3% +$20.1K 0.18% 81
2022
Q1
$872K Hold
269,963
0.21% 79
2021
Q4
$784K Hold
269,963
0.19% 80
2021
Q3
$745K Hold
269,963
0.19% 77
2021
Q2
$929K Buy
269,963
+8,056
+3% +$27.7K 0.17% 71
2021
Q1
$718K Hold
261,907
0.14% 73
2020
Q4
$822K Hold
261,907
0.19% 72
2020
Q3
$592K Hold
261,907
0.17% 70
2020
Q2
$691K Buy
261,907
+10,966
+4% +$28.9K 0.23% 68
2020
Q1
$577K Hold
250,941
0.62% 60
2019
Q4
$1.2M Hold
250,941
0.87% 51
2019
Q3
$1.16M Hold
250,941
0.89% 52
2019
Q2
$1.17M Buy
250,941
+3,367
+1% +$15.7K 0.88% 53
2019
Q1
$1.06M Hold
247,574
0.79% 60
2018
Q4
$991K Buy
247,574
+1,909
+0.8% +$7.64K 0.79% 56
2018
Q3
$1.12M Hold
245,665
0.79% 56
2018
Q2
$1.15M Buy
245,665
+1,706
+0.7% +$7.97K 0.84% 48
2018
Q1
$1.77M Hold
243,959
1.33% 12
2017
Q4
$1.6M Buy
+243,959
New +$1.6M 1.17% 19