Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
18,533
-1,000
-5% -$69.4K 0.45% 57
2025
Q1
$1.21M Sell
19,533
-18,000
-48% -$1.11M 0.46% 52
2024
Q4
$2.22M Hold
37,533
0.82% 24
2024
Q3
$2M Hold
37,533
0.75% 30
2024
Q2
$1.78M Sell
37,533
-2,000
-5% -$95K 0.69% 36
2024
Q1
$1.97M Hold
39,533
0.81% 31
2023
Q4
$2M Buy
39,533
+3,300
+9% +$167K 0.86% 26
2023
Q3
$1.95M Buy
36,233
+700
+2% +$37.6K 0.94% 24
2023
Q2
$1.84M Hold
35,533
0.84% 24
2023
Q1
$1.86M Sell
35,533
-2,500
-7% -$131K 0.93% 22
2022
Q4
$1.81M Buy
38,033
+133
+0.4% +$6.34K 1% 23
2022
Q3
$1.52M Hold
37,900
0.87% 27
2022
Q2
$1.62M Buy
37,900
+500
+1% +$21.3K 0.88% 29
2022
Q1
$2.09M Sell
37,400
-1,600
-4% -$89.2K 0.95% 23
2021
Q4
$2.47M Hold
39,000
1.03% 18
2021
Q3
$2.12M Hold
39,000
0.99% 21
2021
Q2
$2.07M Hold
39,000
0.93% 25
2021
Q1
$2.02M Buy
39,000
+200
+0.5% +$10.3K 0.98% 25
2020
Q4
$1.74M Hold
38,800
0.88% 32
2020
Q3
$1.53M Hold
38,800
0.85% 32
2020
Q2
$1.81M Buy
38,800
+1,950
+5% +$91K 1.17% 18
2020
Q1
$1.45M Buy
36,850
+3,550
+11% +$140K 1.16% 21
2019
Q4
$1.6M Buy
33,300
+8,500
+34% +$408K 1.05% 24
2019
Q3
$1.23M Hold
24,800
0.89% 32
2019
Q2
$1.36M Hold
24,800
1% 31
2019
Q1
$1.34M Hold
24,800
0.98% 32
2018
Q4
$1.08M Hold
24,800
0.89% 38
2018
Q3
$1.21M Buy
24,800
+1,800
+8% +$87.6K 0.83% 38
2018
Q2
$990K Hold
23,000
0.74% 43
2018
Q1
$986K Hold
23,000
0.75% 46
2017
Q4
$881K Hold
23,000
0.63% 54
2017
Q3
$773K Buy
+23,000
New +$773K 0.58% 59