Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71M Hold
22,500
1.85% 16
2025
Q1
$3.84M Hold
22,500
1.56% 20
2024
Q4
$3.98M Hold
22,500
1.65% 20
2024
Q3
$3.42M Hold
22,500
1.4% 25
2024
Q2
$4.1M Hold
22,500
1.79% 19
2024
Q1
$4.34M Hold
22,500
1.84% 18
2023
Q4
$5.86M Hold
22,500
2.64% 10
2023
Q3
$4.31M Hold
22,500
2.04% 13
2023
Q2
$4.75M Hold
22,500
2.18% 13
2023
Q1
$4.78M Hold
22,500
2.29% 12
2022
Q4
$4.29M Hold
22,500
2.05% 13
2022
Q3
$2.72M Hold
22,500
1.49% 22
2022
Q2
$3.08M Hold
22,500
1.6% 19
2022
Q1
$4.31M Hold
22,500
1.97% 13
2021
Q4
$4.53M Hold
22,500
1.96% 14
2021
Q3
$4.95M Hold
22,500
2.32% 11
2021
Q2
$5.39M Hold
22,500
2.49% 10
2021
Q1
$5.73M Hold
22,500
2.76% 8
2020
Q4
$4.82M Hold
22,500
2.42% 10
2020
Q3
$3.72M Hold
22,500
2.03% 12
2020
Q2
$4.12M Hold
22,500
2.39% 11
2020
Q1
$3.36M Hold
22,500
2.24% 11
2019
Q4
$7.33M Hold
22,500
3.9% 3
2019
Q3
$8.56M Hold
22,500
4.84% 2
2019
Q2
$8.19M Hold
22,500
4.69% 2
2019
Q1
$8.58M Hold
22,500
5.09% 2
2018
Q4
$7.26M Hold
22,500
4.9% 2
2018
Q3
$8.37M Hold
22,500
4.93% 2
2018
Q2
$7.55M Hold
22,500
4.85% 2
2018
Q1
$7.38M Hold
22,500
4.79% 2
2017
Q4
$6.64M Hold
22,500
4.23% 3
2017
Q3
$5.72M Hold
22,500
3.95% 3
2017
Q2
$4.45M Hold
22,500
3.2% 6
2017
Q1
$3.98M Hold
22,500
2.95% 7
2016
Q4
$3.5M Hold
22,500
2.72% 10
2016
Q3
$2.96M Hold
22,500
2.37% 12
2016
Q2
$2.92M Buy
22,500
+2,500
+13% +$325K 2.35% 12
2016
Q1
$2.54M Hold
20,000
2.14% 14
2015
Q4
$2.89M Hold
20,000
2.44% 13
2015
Q3
$2.62M Hold
20,000
2.32% 11
2015
Q2
$2.77M Hold
20,000
2.31% 14
2015
Q1
$3M Hold
20,000
2.46% 11
2014
Q4
$2.6M Hold
20,000
2.11% 16
2014
Q3
$2.55M Hold
20,000
2.16% 15
2014
Q2
$2.55M Hold
20,000
2.17% 14
2014
Q1
$2.51M Hold
20,000
2.22% 13
2013
Q4
$2.73M Buy
+20,000
New +$2.73M 2.37% 13