Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Hold
25,000
0.48% 30
2025
Q1
$1.34M Hold
25,000
0.57% 29
2024
Q4
$1.2M Hold
25,000
0.54% 31
2024
Q3
$1.11M Hold
25,000
0.48% 36
2024
Q2
$1.07M Hold
25,000
0.46% 37
2024
Q1
$1.04M Hold
25,000
0.39% 40
2023
Q4
$918K Buy
25,000
+1,000
+4% +$36.7K 0.34% 49
2023
Q3
$854K Buy
24,000
+1,000
+4% +$35.6K 0.29% 54
2023
Q2
$781K Hold
23,000
0.24% 59
2023
Q1
$792K Buy
23,000
+500
+2% +$17.2K 0.25% 58
2022
Q4
$739K Hold
22,500
0.25% 60
2022
Q3
$675K Buy
22,500
+500
+2% +$15K 0.23% 61
2022
Q2
$641K Hold
22,000
0.22% 61
2022
Q1
$730K Hold
22,000
0.22% 60
2021
Q4
$651K Buy
22,000
+500
+2% +$14.8K 0.18% 64
2021
Q3
$612K Hold
21,500
0.16% 65
2021
Q2
$637K Sell
21,500
-21,000
-49% -$622K 0.16% 65
2021
Q1
$1.09M Buy
42,500
+2,500
+6% +$64.1K 0.18% 65
2020
Q4
$866K Hold
40,000
0.11% 83
2020
Q3
$630K Hold
40,000
0.09% 86
2020
Q2
$692K Buy
40,000
+4,000
+11% +$69.2K 0.09% 91
2020
Q1
$418K Buy
36,000
+14,000
+64% +$163K 0.05% 105
2019
Q4
$560K Hold
22,000
0.05% 100
2019
Q3
$616K Hold
22,000
0.05% 107
2019
Q2
$708K Hold
22,000
0.06% 107
2019
Q1
$724K Buy
22,000
+6,000
+38% +$197K 0.06% 100
2018
Q4
$484K Buy
+16,000
New +$484K 0.05% 112