Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Hold
97,850
0.72% 22
2025
Q1
$2.22M Hold
97,850
0.73% 24
2024
Q4
$1.96M Sell
97,850
-43,300
-31% -$868K 0.69% 26
2024
Q3
$3.31M Buy
141,150
+10,000
+8% +$235K 1.1% 20
2024
Q2
$4.06M Buy
131,150
+2,100
+2% +$65K 1.49% 17
2024
Q1
$5.7M Hold
129,050
2.06% 10
2023
Q4
$6.48M Sell
129,050
-900
-0.7% -$45.2K 2.71% 6
2023
Q3
$4.62M Hold
129,950
2.12% 10
2023
Q2
$4.35M Hold
129,950
1.96% 12
2023
Q1
$4.25M Hold
129,950
1.89% 11
2022
Q4
$3.43M Hold
129,950
1.62% 18
2022
Q3
$3.35M Buy
129,950
+35,500
+38% +$915K 1.78% 13
2022
Q2
$3.53M Hold
94,450
1.77% 14
2022
Q1
$4.68M Buy
94,450
+5,500
+6% +$273K 2.15% 9
2021
Q4
$4.58M Hold
88,950
2.12% 14
2021
Q3
$4.74M Hold
88,950
2.42% 8
2021
Q2
$4.99M Hold
88,950
2.51% 8
2021
Q1
$5.69M Hold
88,950
3.04% 6
2020
Q4
$4.43M Hold
88,950
2.48% 7
2020
Q3
$4.61M Sell
88,950
-1,000
-1% -$51.8K 2.71% 7
2020
Q2
$5.38M Hold
89,950
3.45% 5
2020
Q1
$4.87M Hold
89,950
3.52% 5
2019
Q4
$5.38M Hold
89,950
3.39% 5
2019
Q3
$4.64M Hold
89,950
2.98% 5
2019
Q2
$4.31M Hold
89,950
2.69% 7
2019
Q1
$4.83M Hold
89,950
3.14% 5
2018
Q4
$4.22M Hold
89,950
3.17% 5
2018
Q3
$4.25M Hold
89,950
2.78% 7
2018
Q2
$4.47M Hold
89,950
3.16% 6
2018
Q1
$4.69M Sell
89,950
-1,000
-1% -$52.1K 3.26% 5
2017
Q4
$4.2M Hold
90,950
2.85% 7
2017
Q3
$3.46M Buy
90,950
+200
+0.2% +$7.62K 2.48% 9
2017
Q2
$3.06M Hold
90,750
2.34% 10
2017
Q1
$3.27M Hold
90,750
2.61% 8
2016
Q4
$3.29M Sell
90,750
-5,910
-6% -$214K 2.96% 7
2016
Q3
$3.65M Hold
96,660
3.03% 8
2016
Q2
$3.17M Hold
96,660
2.66% 9
2016
Q1
$3.13M Hold
96,660
2.69% 9
2015
Q4
$3.33M Hold
96,660
3% 9
2015
Q3
$2.91M Hold
96,660
2.78% 8
2015
Q2
$2.94M Buy
96,660
+900
+0.9% +$27.4K 2.65% 10
2015
Q1
$2.99M Hold
95,760
2.66% 10
2014
Q4
$3.48M Hold
95,760
3.01% 7
2014
Q3
$3.34M Hold
95,760
3% 8
2014
Q2
$2.96M Sell
95,760
-12,000
-11% -$371K 2.68% 10
2014
Q1
$2.78M Hold
107,760
2.45% 14
2013
Q4
$2.8M Hold
107,760
2.47% 12
2013
Q3
$2.47M Sell
107,760
-1,000
-0.9% -$22.9K 2.37% 13
2013
Q2
$2.64M Buy
+108,760
New +$2.64M 2.61% 11