Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Hold
41,480
0.52% 31
2025
Q1
$1.61M Hold
41,480
0.52% 29
2024
Q4
$1.4M Sell
41,480
-11,480
-22% -$388K 0.49% 32
2024
Q3
$2.17M Hold
52,960
0.72% 26
2024
Q2
$2.04M Hold
52,960
0.75% 25
2024
Q1
$2.27M Hold
52,960
0.82% 23
2023
Q4
$1.96M Hold
52,960
0.82% 25
2023
Q3
$1.92M Hold
52,960
0.88% 24
2023
Q2
$1.89M Hold
52,960
0.85% 25
2023
Q1
$1.88M Hold
52,960
0.84% 25
2022
Q4
$1.86M Hold
52,960
0.88% 27
2022
Q3
$1.56M Hold
52,960
0.83% 29
2022
Q2
$2.88M Hold
52,960
1.44% 18
2022
Q1
$2.88M Hold
52,960
1.33% 21
2021
Q4
$2.92M Buy
52,960
+1,600
+3% +$88.2K 1.35% 21
2021
Q3
$2.45M Hold
51,360
1.25% 23
2021
Q2
$2.56M Buy
51,360
+25,120
+96% +$1.25M 1.29% 24
2021
Q1
$1.17M Buy
26,240
+480
+2% +$21.4K 0.63% 34
2020
Q4
$1.19M Buy
25,760
+1,840
+8% +$84.6K 0.66% 32
2020
Q3
$1.13M Hold
23,920
0.66% 32
2020
Q2
$1.22M Hold
23,920
0.78% 31
2020
Q1
$1.13M Hold
23,920
0.82% 30
2019
Q4
$1.41M Hold
23,920
0.88% 31
2019
Q3
$1.28M Hold
23,920
0.82% 32
2019
Q2
$1.2M Hold
23,920
0.75% 34
2019
Q1
$1.25M Buy
23,920
+160
+0.7% +$8.36K 0.81% 34
2018
Q4
$1.14M Hold
23,760
0.85% 34
2018
Q3
$1.19M Hold
23,760
0.78% 36
2018
Q2
$1.2M Hold
23,760
0.85% 35
2018
Q1
$1.16M Hold
23,760
0.81% 39
2017
Q4
$1.05M Sell
23,760
-9,600
-29% -$425K 0.71% 41
2017
Q3
$1.69M Buy
33,360
+14,320
+75% +$727K 1.21% 32
2017
Q2
$1.03M Hold
19,040
0.78% 41
2017
Q1
$1M Hold
19,040
0.8% 42
2016
Q4
$917K Sell
19,040
-2,320
-11% -$112K 0.82% 37
2016
Q3
$1.15M Buy
21,360
+160
+0.8% +$8.63K 0.96% 37
2016
Q2
$1.15M Hold
21,200
0.97% 36
2016
Q1
$1.08M Hold
21,200
0.92% 37
2015
Q4
$1.07M Buy
21,200
+800
+4% +$40.3K 0.96% 37
2015
Q3
$980K Buy
20,400
+2,400
+13% +$115K 0.93% 39
2015
Q2
$937K Buy
18,000
+640
+4% +$33.3K 0.84% 39
2015
Q1
$1M Hold
17,360
0.89% 39
2014
Q4
$927K Hold
17,360
0.8% 41
2014
Q3
$998K Hold
17,360
0.9% 40
2014
Q2
$1.16M Sell
17,360
-1,600
-8% -$107K 1.05% 39
2014
Q1
$1.27M Hold
18,960
1.11% 35
2013
Q4
$1.27M Hold
18,960
1.12% 33
2013
Q3
$1.19M Hold
18,960
1.14% 31
2013
Q2
$1.18M Buy
+18,960
New +$1.18M 1.17% 31