Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Hold
85,000
0.75% 43
2025
Q1
$1.93M Hold
85,000
0.78% 38
2024
Q4
$1.7M Hold
85,000
0.71% 43
2024
Q3
$1.99M Hold
85,000
0.81% 39
2024
Q2
$2.63M Hold
85,000
1.15% 30
2024
Q1
$3.75M Hold
85,000
1.59% 22
2023
Q4
$4.27M Hold
85,000
1.92% 16
2023
Q3
$3.02M Hold
85,000
1.43% 24
2023
Q2
$2.84M Hold
85,000
1.3% 26
2023
Q1
$2.78M Hold
85,000
1.33% 27
2022
Q4
$2.25M Hold
85,000
1.07% 29
2022
Q3
$2.19M Hold
85,000
1.2% 28
2022
Q2
$3.18M Hold
85,000
1.65% 18
2022
Q1
$4.21M Hold
85,000
1.93% 14
2021
Q4
$4.38M Hold
85,000
1.89% 15
2021
Q3
$4.53M Hold
85,000
2.12% 13
2021
Q2
$4.77M Hold
85,000
2.2% 13
2021
Q1
$5.44M Hold
85,000
2.62% 10
2020
Q4
$4.24M Hold
85,000
2.13% 13
2020
Q3
$4.4M Hold
85,000
2.41% 10
2020
Q2
$5.09M Hold
85,000
2.94% 7
2020
Q1
$4.6M Hold
85,000
3.07% 9
2019
Q4
$5.09M Hold
85,000
2.7% 10
2019
Q3
$4.38M Hold
85,000
2.48% 10
2019
Q2
$4.07M Hold
85,000
2.33% 11
2019
Q1
$4.57M Hold
85,000
2.71% 10
2018
Q4
$3.99M Hold
85,000
2.7% 10
2018
Q3
$4.02M Hold
85,000
2.37% 12
2018
Q2
$4.23M Hold
85,000
2.72% 8
2018
Q1
$4.43M Hold
85,000
2.88% 7
2017
Q4
$3.92M Hold
85,000
2.5% 10
2017
Q3
$3.24M Hold
85,000
2.24% 12
2017
Q2
$2.87M Hold
85,000
2.06% 13
2017
Q1
$3.07M Hold
85,000
2.27% 12
2016
Q4
$3.08M Hold
85,000
2.4% 12
2016
Q3
$3.21M Hold
85,000
2.56% 10
2016
Q2
$2.79M Hold
85,000
2.24% 13
2016
Q1
$2.75M Hold
85,000
2.32% 12
2015
Q4
$2.93M Hold
85,000
2.47% 12
2015
Q3
$2.56M Hold
85,000
2.27% 12
2015
Q2
$2.59M Hold
85,000
2.15% 16
2015
Q1
$2.66M Hold
85,000
2.18% 15
2014
Q4
$3.09M Hold
85,000
2.5% 11
2014
Q3
$2.96M Hold
85,000
2.5% 11
2014
Q2
$2.63M Hold
85,000
2.24% 13
2014
Q1
$2.19M Hold
85,000
1.94% 15
2013
Q4
$2.21M Buy
+85,000
New +$2.21M 1.92% 17