Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Hold
6,758
0.01% 505
2025
Q1
$465K Hold
6,758
0.02% 444
2024
Q4
$398K Hold
6,758
0.01% 465
2024
Q3
$433K Sell
6,758
-17
-0.3% -$1.09K 0.01% 460
2024
Q2
$347K Buy
6,775
+17
+0.3% +$871 0.01% 466
2024
Q1
$294K Buy
+6,758
New +$294K 0.01% 500
2023
Q4
Sell
-6,758
Closed -$285K 542
2023
Q3
$285K Hold
6,758
0.01% 488
2023
Q2
$319K Hold
6,758
0.01% 479
2023
Q1
$293K Hold
6,758
0.01% 501
2022
Q4
$305K Buy
+6,758
New +$305K 0.01% 489
2022
Q3
Sell
-6,758
Closed -$348K 524
2022
Q2
$348K Hold
6,758
0.02% 450
2022
Q1
$417K Hold
6,758
0.02% 446
2021
Q4
$346K Hold
6,758
0.01% 478
2021
Q3
$373K Sell
6,758
-71
-1% -$3.92K 0.01% 464
2021
Q2
$390K Buy
6,829
+1,000
+17% +$57.1K 0.01% 451
2021
Q1
$311K Buy
+5,829
New +$311K 0.01% 470
2020
Q3
$244K Hold
5,829
0.01% 468
2020
Q2
$213K Buy
+5,829
New +$213K 0.01% 478
2020
Q1
Sell
-5,976
Closed -$345K 522
2019
Q4
$345K Sell
5,976
-2,960
-33% -$171K 0.02% 422
2019
Q3
$653K Hold
8,936
0.03% 328
2019
Q2
$611K Buy
8,936
+60
+0.7% +$4.1K 0.03% 333
2019
Q1
$566K Buy
8,876
+2,997
+51% +$191K 0.03% 349
2018
Q4
$344K Hold
5,879
0.02% 380
2018
Q3
$320K Hold
5,879
0.02% 438
2018
Q2
$335K Hold
5,879
0.02% 425
2018
Q1
$291K Hold
5,879
0.01% 446
2017
Q4
$353K Hold
5,879
0.02% 316
2017
Q3
$383K Hold
5,879
0.02% 385
2017
Q2
$408K Hold
5,879
0.02% 371
2017
Q1
$382K Sell
5,879
-700
-11% -$45.5K 0.02% 372
2016
Q4
$411K Hold
6,579
0.02% 348
2016
Q3
$465K Hold
6,579
0.03% 332
2016
Q2
$479K Sell
6,579
-457
-6% -$33.3K 0.03% 330
2016
Q1
$443K Hold
7,036
0.03% 327
2015
Q4
$397K Hold
7,036
0.02% 348
2015
Q3
$394K Buy
7,036
+1,050
+18% +$58.8K 0.02% 345
2015
Q2
$424K Hold
5,986
0.02% 354
2015
Q1
$499K Sell
5,986
-212
-3% -$17.7K 0.03% 331
2014
Q4
$507K Hold
6,198
0.03% 332
2014
Q3
$438K Hold
6,198
0.02% 360
2014
Q2
$453K Hold
6,198
0.03% 348
2014
Q1
$429K Hold
6,198
0.02% 359
2013
Q4
$405K Sell
6,198
-175
-3% -$11.4K 0.02% 363
2013
Q3
$448K Hold
6,373
0.03% 347
2013
Q2
$506K Buy
+6,373
New +$506K 0.03% 314