Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Hold
22,500
0.91% 35
2025
Q1
$2.5M Hold
22,500
1.04% 31
2024
Q4
$2.33M Sell
22,500
-500
-2% -$51.7K 0.97% 32
2024
Q3
$2.57M Sell
23,000
-500
-2% -$55.9K 1.06% 28
2024
Q2
$2.1M Sell
23,500
-500
-2% -$44.7K 0.91% 31
2024
Q1
$2.06M Sell
24,000
-800
-3% -$68.7K 0.92% 32
2023
Q4
$2.05M Sell
24,800
-500
-2% -$41.3K 1% 26
2023
Q3
$1.94M Sell
25,300
-700
-3% -$53.7K 1.07% 26
2023
Q2
$1.81M Hold
26,000
0.86% 34
2023
Q1
$1.68M Sell
26,000
-500
-2% -$32.3K 0.83% 44
2022
Q4
$1.91M Hold
26,500
0.94% 41
2022
Q3
$1.49M Hold
26,500
0.81% 48
2022
Q2
$1.47M Sell
26,500
-500
-2% -$27.7K 0.74% 50
2022
Q1
$1.74M Sell
27,000
-1,500
-5% -$96.6K 0.75% 51
2021
Q4
$1.66M Hold
28,500
0.68% 53
2021
Q3
$1.49M Sell
28,500
-1,500
-5% -$78.2K 0.67% 54
2021
Q2
$1.61M Hold
30,000
0.71% 54
2021
Q1
$1.54M Sell
30,000
-1,600
-5% -$81.9K 0.71% 52
2020
Q4
$1.41M Hold
31,600
0.69% 52
2020
Q3
$1.15M Hold
31,600
0.61% 54
2020
Q2
$1.14M Hold
31,600
0.65% 52
2020
Q1
$1.08M Hold
31,600
0.59% 51
2019
Q4
$1.67M Sell
31,600
-1,942
-6% -$103K 0.66% 42
2019
Q3
$1.76M Hold
33,542
0.77% 35
2019
Q2
$1.84M Sell
33,542
-400
-1% -$21.9K 0.8% 34
2019
Q1
$1.7M Sell
33,942
-3,858
-10% -$193K 0.74% 38
2018
Q4
$1.72M Hold
37,800
0.87% 31
2018
Q3
$1.78M Sell
37,800
-2,200
-6% -$104K 0.71% 40
2018
Q2
$1.72M Sell
40,000
-1,100
-3% -$47.3K 0.68% 33
2018
Q1
$1.8M Hold
41,100
0.71% 33
2017
Q4
$1.8M Buy
+41,100
New +$1.8M 0.68% 34
2017
Q3
Sell
-5,600
Closed -$218K 130
2017
Q2
$218K Hold
5,600
0.08% 128
2017
Q1
$203K Sell
5,600
-10,940
-66% -$397K 0.07% 125
2016
Q4
$576K Sell
16,540
-4,100
-20% -$143K 0.19% 75
2016
Q3
$742K Sell
20,640
-250
-1% -$8.99K 0.27% 62
2016
Q2
$753K Sell
20,890
-300
-1% -$10.8K 0.27% 61
2016
Q1
$669K Sell
21,190
-900
-4% -$28.4K 0.24% 61
2015
Q4
$661K Sell
22,090
-300
-1% -$8.98K 0.23% 61
2015
Q3
$651K Sell
22,390
-50
-0.2% -$1.45K 0.25% 57
2015
Q2
$698K Sell
22,440
-950
-4% -$29.6K 0.24% 55
2015
Q1
$749K Sell
23,390
-1,870
-7% -$59.9K 0.27% 51
2014
Q4
$772K Sell
25,260
-1,098
-4% -$33.6K 0.27% 50
2014
Q3
$767K Sell
26,358
-2,080
-7% -$60.5K 0.29% 47
2014
Q2
$885K Sell
28,438
-2,500
-8% -$77.8K 0.31% 42
2014
Q1
$975K Sell
30,938
-700
-2% -$22.1K 0.35% 35
2013
Q4
$1.06M Buy
31,638
+1,450
+5% +$48.4K 0.41% 31
2013
Q3
$935K Buy
+30,188
New +$935K 0.41% 31