Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Buy
7,875
+325
+4% +$90.8K 0.77% 26
2025
Q1
$2.35M Hold
7,550
0.89% 21
2024
Q4
$1.97M Hold
7,550
0.72% 28
2024
Q3
$2.43M Sell
7,550
-1,000
-12% -$322K 0.91% 21
2024
Q2
$2.67M Hold
8,550
1.04% 16
2024
Q1
$2.43M Hold
8,550
1% 20
2023
Q4
$2.46M Hold
8,550
1.06% 15
2023
Q3
$2.3M Buy
8,550
+1,300
+18% +$349K 1.11% 16
2023
Q2
$1.61M Hold
7,250
0.74% 31
2023
Q1
$1.75M Hold
7,250
0.87% 27
2022
Q4
$1.9M Hold
7,250
1.05% 21
2022
Q3
$1.63M Hold
7,250
0.94% 23
2022
Q2
$1.76M Hold
7,250
0.96% 21
2022
Q1
$1.75M Sell
7,250
-1,000
-12% -$242K 0.8% 35
2021
Q4
$1.86M Hold
8,250
0.78% 29
2021
Q3
$1.75M Hold
8,250
0.82% 32
2021
Q2
$2.01M Hold
8,250
0.91% 30
2021
Q1
$2.05M Hold
8,250
1% 23
2020
Q4
$1.9M Hold
8,250
0.96% 24
2020
Q3
$2.1M Hold
8,250
1.17% 15
2020
Q2
$1.95M Hold
8,250
1.26% 14
2020
Q1
$1.67M Sell
8,250
-3,000
-27% -$608K 1.34% 15
2019
Q4
$2.71M Hold
11,250
1.77% 8
2019
Q3
$2.18M Hold
11,250
1.57% 11
2019
Q2
$2.07M Hold
11,250
1.53% 11
2019
Q1
$2.14M Hold
11,250
1.57% 9
2018
Q4
$2.19M Hold
11,250
1.81% 7
2018
Q3
$2.33M Hold
11,250
1.6% 8
2018
Q2
$2.08M Hold
11,250
1.56% 8
2018
Q1
$1.92M Hold
11,250
1.45% 10
2017
Q4
$1.96M Hold
11,250
1.4% 11
2017
Q3
$2.1M Buy
+11,250
New +$2.1M 1.57% 10