Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Hold
89,200
0.85% 20
2025
Q1
$2.52M Hold
89,200
0.82% 21
2024
Q4
$2.03M Hold
89,200
0.71% 24
2024
Q3
$1.96M Hold
89,200
0.65% 29
2024
Q2
$1.7M Hold
89,200
0.62% 29
2024
Q1
$1.57M Hold
89,200
0.57% 31
2023
Q4
$1.5M Buy
89,200
+3,000
+3% +$50.3K 0.63% 30
2023
Q3
$1.29M Hold
86,200
0.59% 32
2023
Q2
$1.37M Hold
86,200
0.62% 31
2023
Q1
$1.66M Hold
86,200
0.74% 31
2022
Q4
$1.59M Hold
86,200
0.75% 30
2022
Q3
$1.32M Hold
86,200
0.7% 31
2022
Q2
$1.81M Sell
86,200
-27,929
-24% -$585K 0.9% 28
2022
Q1
$2.04M Sell
114,129
-3,575
-3% -$63.8K 0.94% 29
2021
Q4
$2.19M Hold
117,704
1.01% 27
2021
Q3
$2.4M Hold
117,704
1.22% 24
2021
Q2
$2.56M Buy
117,704
+21,317
+22% +$463K 1.29% 23
2021
Q1
$2.2M Buy
96,387
+794
+0.8% +$18.2K 1.18% 26
2020
Q4
$2.08M Sell
95,593
-45,281
-32% -$984K 1.16% 26
2020
Q3
$3.03M Buy
140,874
+72,820
+107% +$1.57M 1.78% 15
2020
Q2
$1.55M Buy
68,054
+530
+0.8% +$12.1K 1% 26
2020
Q1
$1.49M Hold
67,524
1.07% 24
2019
Q4
$1.99M Buy
+67,524
New +$1.99M 1.25% 24