Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$456K Hold
2,700
0.14% 131
2025
Q1
$416K Hold
2,700
0.13% 132
2024
Q4
$464K Hold
2,700
0.15% 125
2024
Q3
$469K Hold
2,700
0.14% 129
2024
Q2
$464K Hold
2,700
0.15% 127
2024
Q1
$704K Hold
2,700
0.23% 108
2023
Q4
$539K Hold
2,700
0.19% 120
2023
Q3
$459K Hold
2,700
0.17% 118
2023
Q2
$558K Hold
2,700
0.21% 107
2023
Q1
$618K Hold
2,700
0.23% 93
2022
Q4
$519K Hold
2,700
0.21% 100
2022
Q3
$508K Hold
2,700
0.22% 99
2022
Q2
$520K Hold
2,700
0.2% 101
2022
Q1
$591K Hold
2,700
0.21% 104
2021
Q4
$820K Buy
+2,700
New +$820K 0.28% 88
2021
Q3
Sell
-4,000
Closed -$990K 178
2021
Q2
$990K Hold
4,000
0.28% 92
2021
Q1
$902K Hold
4,000
0.26% 96
2020
Q4
$1.13M Hold
4,000
0.36% 82
2020
Q3
$908K Hold
4,000
0.31% 87
2020
Q2
$757K Hold
4,000
0.29% 86
2020
Q1
$574K Hold
4,000
0.25% 87
2019
Q4
$621K Hold
4,000
0.22% 92
2019
Q3
$575K Hold
4,000
0.21% 89
2019
Q2
$548K Sell
4,000
-500
-11% -$68.5K 0.2% 96
2019
Q1
$551K Sell
4,500
-1,000
-18% -$122K 0.21% 92
2018
Q4
$595K Hold
5,500
0.27% 83
2018
Q3
$630K Hold
5,500
0.24% 87
2018
Q2
$571K Hold
5,500
0.23% 86
2018
Q1
$517K Hold
5,500
0.21% 88
2017
Q4
$506K Hold
5,500
0.2% 87
2017
Q3
$447K Hold
5,500
0.18% 88
2017
Q2
$433K Hold
5,500
0.19% 84
2017
Q1
$374K Hold
5,500
0.18% 86
2016
Q4
$378K Buy
+5,500
New +$378K 0.19% 83
2016
Q3
Sell
-5,500
Closed -$351K 145
2016
Q2
$351K Hold
5,500
0.18% 86
2016
Q1
$356K Buy
+5,500
New +$356K 0.19% 84
2015
Q2
Sell
-7,000
Closed -$427K 135
2015
Q1
$427K Hold
7,000
0.23% 71
2014
Q4
$355K Sell
7,000
-3,000
-30% -$152K 0.2% 82
2014
Q3
$408K Hold
10,000
0.23% 77
2014
Q2
$408K Hold
10,000
0.22% 73
2014
Q1
$447K Hold
10,000
0.27% 67
2013
Q4
$401K Hold
10,000
0.23% 72
2013
Q3
$414K Hold
10,000
0.25% 72
2013
Q2
$369K Buy
+10,000
New +$369K 0.23% 76