Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.45M Hold
133,000
1.07% 15
2025
Q1
$8.44M Hold
133,000
0.95% 21
2024
Q4
$10.1M Hold
133,000
1.23% 14
2024
Q3
$11.8M Hold
133,000
1.42% 17
2024
Q2
$10M Buy
133,000
+35,000
+36% +$2.64M 1.24% 21
2024
Q1
$9.21M Buy
98,000
+28,000
+40% +$2.63M 1.24% 23
2023
Q4
$7.6M Hold
70,000
0.99% 25
2023
Q3
$6.69M Hold
70,000
0.98% 27
2023
Q2
$7.73M Buy
70,000
+24,000
+52% +$2.65M 1.08% 26
2023
Q1
$5.64M Hold
46,000
0.83% 32
2022
Q4
$5.38M Hold
46,000
0.84% 34
2022
Q3
$3.82M Hold
46,000
0.63% 43
2022
Q2
$4.7M Buy
46,000
+16,000
+53% +$1.64M 0.64% 42
2022
Q1
$4.04M Buy
30,000
+16,000
+114% +$2.15M 0.47% 53
2021
Q4
$2.33M Hold
14,000
0.21% 84
2021
Q3
$2.03M Buy
+14,000
New +$2.03M 0.2% 92
2020
Q3
Sell
-30,000
Closed -$2.94M 119
2020
Q2
$2.94M Hold
30,000
0.48% 61
2020
Q1
$2.48M Buy
30,000
+15,000
+100% +$1.24M 0.27% 70
2019
Q4
$1.52M Sell
15,000
-17,000
-53% -$1.72M 0.25% 89
2019
Q3
$3.01M Buy
32,000
+20,000
+167% +$1.88M 0.53% 59
2019
Q2
$1.01M Buy
+12,000
New +$1.01M 0.17% 91
2018
Q2
Sell
-15,000
Closed -$997K 128
2018
Q1
$997K Hold
15,000
0.15% 115
2017
Q4
$938K Sell
15,000
-100,000
-87% -$6.25M 0.18% 97
2017
Q3
$5.96M Hold
115,000
1.14% 23
2017
Q2
$6.79M Hold
115,000
1.34% 21
2017
Q1
$6.41M Hold
115,000
1.44% 14
2016
Q4
$5.85M Buy
115,000
+15,000
+15% +$762K 0.98% 22
2016
Q3
$5.27M Hold
100,000
0.92% 21
2016
Q2
$5.52M Buy
100,000
+50,000
+100% +$2.76M 0.92% 28
2016
Q1
$3.07M Buy
+50,000
New +$3.07M 0.43% 67
2014
Q3
Sell
-110,000
Closed -$4.27M 147
2014
Q2
$4.27M Buy
110,000
+10,000
+10% +$388K 0.5% 73
2014
Q1
$3.69M Buy
+100,000
New +$3.69M 0.39% 85