Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$985K Hold
4,800
0.02% 63
2025
Q1
$1.07M Hold
4,800
0.03% 67
2024
Q4
$1.2M Hold
4,800
0.03% 59
2024
Q3
$1.12M Hold
4,800
0.03% 66
2024
Q2
$1.01M Hold
4,800
0.03% 67
2024
Q1
$823K Hold
4,800
0.03% 65
2023
Q4
$924K Hold
4,800
0.03% 65
2023
Q3
$822K Hold
4,800
0.03% 60
2023
Q2
$931K Hold
4,800
0.03% 58
2023
Q1
$792K Hold
4,800
0.03% 58
2022
Q4
$624K Hold
4,800
0.02% 60
2022
Q3
$663K Hold
4,800
0.03% 58
2022
Q2
$656K Hold
4,800
0.02% 65
2022
Q1
$838K Hold
4,800
0.03% 60
2021
Q4
$852K Hold
4,800
0.03% 65
2021
Q3
$679K Hold
4,800
0.02% 63
2021
Q2
$657K Hold
4,800
0.02% 56
2021
Q1
$586K Hold
4,800
0.02% 54
2020
Q4
$637K Hold
4,800
0.02% 51
2020
Q3
$556K Hold
4,800
0.02% 47
2020
Q2
$438K Hold
4,800
0.02% 52
2020
Q1
$305K Hold
4,800
0.01% 56
2019
Q4
$352K Hold
4,800
0.01% 71
2019
Q3
$269K Hold
4,800
0.01% 71
2019
Q2
$238K Hold
4,800
0.01% 74
2019
Q1
$228K Buy
+4,800
New +$228K 0.01% 78
2018
Q4
Sell
-5,556
Closed -$314K 82
2018
Q3
$314K Hold
5,556
0.01% 78
2018
Q2
$257K Hold
5,556
0.01% 83
2018
Q1
$233K Hold
5,556
0.01% 81
2017
Q4
$235K Hold
5,556
0.01% 81
2017
Q3
$214K Hold
5,556
0.01% 78
2017
Q2
$200K Buy
+5,556
New +$200K 0.01% 78
2016
Q2
Sell
-11,556
Closed -$315K 93
2016
Q1
$315K Hold
11,556
0.01% 93
2015
Q4
$304K Buy
11,556
+2,000
+21% +$52.6K 0.01% 95
2015
Q3
$264K Buy
+9,556
New +$264K 0.01% 100