Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$943K Hold
11,000
0.11% 99
2025
Q1
$1.01M Hold
11,000
0.11% 97
2024
Q4
$927K Hold
11,000
0.11% 99
2024
Q3
$1.16M Hold
11,000
0.14% 91
2024
Q2
$951K Hold
11,000
0.12% 104
2024
Q1
$1.16M Hold
11,000
0.16% 89
2023
Q4
$1.31M Hold
11,000
0.17% 82
2023
Q3
$1.48M Hold
11,000
0.22% 84
2023
Q2
$1.51M Hold
11,000
0.21% 79
2023
Q1
$1.66M Hold
11,000
0.25% 68
2022
Q4
$1.26M Hold
11,000
0.2% 80
2022
Q3
$1.29M Hold
11,000
0.21% 83
2022
Q2
$1.64M Hold
11,000
0.22% 82
2022
Q1
$1.46M Hold
11,000
0.17% 91
2021
Q4
$1.64M Buy
11,000
+2,000
+22% +$298K 0.15% 100
2021
Q3
$1.38M Hold
9,000
0.14% 108
2021
Q2
$1.84M Hold
9,000
0.18% 101
2021
Q1
$1.96M Buy
+9,000
New +$1.96M 0.19% 95
2020
Q4
Sell
-68,000
Closed -$8.61M 121
2020
Q3
$8.61M Hold
68,000
1.39% 16
2020
Q2
$8.15M Buy
68,000
+13,000
+24% +$1.56M 1.34% 14
2020
Q1
$5.54M Buy
55,000
+20,000
+57% +$2.02M 0.59% 31
2019
Q4
$4.42M Buy
35,000
+5,000
+17% +$632K 0.73% 40
2019
Q3
$3.08M Hold
30,000
0.55% 57
2019
Q2
$3.52M Buy
30,000
+7,000
+30% +$822K 0.61% 53
2019
Q1
$3.79M Hold
23,000
0.72% 44
2018
Q4
$3.65M Buy
23,000
+3,000
+15% +$476K 0.48% 44
2018
Q3
$4.57M Buy
20,000
+10,000
+100% +$2.29M 0.91% 37
2018
Q2
$2.43M Buy
10,000
+5,000
+100% +$1.22M 0.48% 69
2018
Q1
$1.12M Buy
5,000
+2,000
+67% +$446K 0.17% 109
2017
Q4
$703K Buy
+3,000
New +$703K 0.14% 106
2017
Q3
Sell
-17,000
Closed -$3.04M 112
2017
Q2
$3.04M Hold
17,000
0.6% 61
2017
Q1
$2.93M Buy
17,000
+5,000
+42% +$863K 0.66% 52
2016
Q4
$1.97M Hold
12,000
0.33% 77
2016
Q3
$2.19M Hold
12,000
0.38% 67
2016
Q2
$1.98M Hold
12,000
0.33% 88
2016
Q1
$2.29M Hold
12,000
0.32% 94
2015
Q4
$2.27M Hold
12,000
0.32% 84
2015
Q3
$1.65M Hold
12,000
0.17% 115
2015
Q2
$2.39M Hold
12,000
0.24% 101
2015
Q1
$2.5M Buy
+12,000
New +$2.5M 0.26% 104
2013
Q3
Sell
-26,000
Closed -$2.46M 115
2013
Q2
$2.46M Buy
+26,000
New +$2.46M 0.24% 117