Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.89M Hold
60,000
0.65% 48
2025
Q1
$2.91M Buy
60,000
+20,000
+50% +$971K 0.69% 45
2024
Q4
$1.95M Hold
40,000
0.51% 49
2024
Q3
$2.48M Hold
40,000
0.58% 48
2024
Q2
$2.28M Hold
40,000
0.6% 49
2024
Q1
$2.31M Hold
40,000
0.59% 47
2023
Q4
$2.73M Hold
40,000
0.76% 42
2023
Q3
$2.28M Hold
40,000
0.65% 47
2023
Q2
$2.39M Hold
40,000
0.67% 44
2023
Q1
$2.54M Hold
40,000
0.69% 45
2022
Q4
$2.48M Hold
40,000
0.68% 41
2022
Q3
$2M Hold
40,000
0.6% 46
2022
Q2
$2.25M Sell
40,000
-4,840
-11% -$272K 0.65% 43
2022
Q1
$3.09M Hold
44,840
0.85% 37
2021
Q4
$2.41M Hold
44,840
0.71% 41
2021
Q3
$2.14M Hold
44,840
0.73% 41
2021
Q2
$2.91M Hold
44,840
1.03% 33
2021
Q1
$2.78M Hold
44,840
1.06% 31
2020
Q4
$2.61M Hold
44,840
1.09% 30
2020
Q3
$2.07M Hold
44,840
0.83% 33
2020
Q2
$1.99M Hold
44,840
0.78% 36
2020
Q1
$1.47M Hold
44,840
0.57% 38
2019
Q4
$2.19M Hold
44,840
0.78% 40
2019
Q3
$1.98M Hold
44,840
0.7% 42
2019
Q2
$2.32M Hold
44,840
0.76% 41
2019
Q1
$2.19M Hold
44,840
0.74% 42
2018
Q4
$1.93M Hold
44,840
0.72% 44
2018
Q3
$1.99M Hold
44,840
0.62% 47
2018
Q2
$2M Hold
44,840
0.66% 46
2018
Q1
$1.78M Hold
44,840
0.62% 46
2017
Q4
$1.84M Hold
44,840
0.66% 48
2017
Q3
$1.62M Hold
44,840
0.57% 52
2017
Q2
$1.42M Hold
44,840
0.52% 51
2017
Q1
$1.45M Hold
44,840
0.5% 54
2016
Q4
$1.43M Sell
44,840
-112,100
-71% -$3.58M 0.51% 54
2016
Q3
$4.85M Hold
156,940
1.54% 22
2016
Q2
$4M Hold
156,940
1.32% 25
2016
Q1
$3.63M Hold
156,940
1.27% 27
2015
Q4
$3.61M Hold
156,940
1.33% 26
2015
Q3
$4.43M Hold
156,940
1.67% 24
2015
Q2
$5.7M Sell
156,940
-8,632
-5% -$313K 1.94% 21
2015
Q1
$6.51M Hold
165,572
2.19% 19
2014
Q4
$6.63M Hold
165,572
2.23% 17
2014
Q3
$8.24M Hold
165,572
2.61% 15
2014
Q2
$9.58M Hold
165,572
2.9% 10
2014
Q1
$9.49M Sell
165,572
-35,479
-18% -$2.03M 3.06% 8
2013
Q4
$9.56M Buy
201,051
+35,479
+21% +$1.69M 3.18% 7
2013
Q3
$9.31M Hold
165,572
3.09% 6
2013
Q2
$8.07M Buy
+165,572
New +$8.07M 2.87% 8