Founders Capital Management (Texas)’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.4K	Hold	2,300	–	–	0.02%	188
2025 Q1	$36.5K	Hold	2,300	–	–	0.02%	160
2024 Q4	$33.8K	Hold	2,300	–	–	0.02%	168
2024 Q3	$40K	Hold	2,300	–	–	0.02%	160
2024 Q2	$30.6K	Hold	2,300	–	–	0.02%	186
2024 Q1	$36.3K	Hold	2,300	–	–	0.02%	172
2023 Q4	$43.3K	Hold	2,300	–	–	0.03%	151
2023 Q3	$48.8K	Hold	2,300	–	–	0.04%	140
2023 Q2	$64.3K	Hold	2,300	–	–	0.05%	124
2023 Q1	$53K	Hold	2,300	–	–	0.04%	134
2022 Q4	$47K	Hold	2,300	–	–	0.04%	135
2022 Q3	$50K	Hold	2,300	–	–	0.04%	125
2022 Q2	$45K	Buy	2,300 +500	+28%	+$9.78K	0.04%	133
2022 Q1	$39K	Hold	1,800	–	–	0.03%	142
2021 Q4	$39K	Hold	1,800	–	–	0.03%	142
2021 Q3	$34K	Sell	1,800 -500	-22%	-$9.44K	0.02%	154
2021 Q2	$52K	Buy	2,300 +1,000	+77%	+$22.6K	0.03%	118
2021 Q1	$24K	Sell	1,300 -3,000	-70%	-$55.4K	0.02%	174
2020 Q4	$59K	Buy	+4,300	New	+$59K	0.04%	96
2020 Q1	$32K	Hold	4,300	–	–	0.03%	121
2019 Q4	$42K	Hold	4,300	–	–	0.03%	118
2019 Q3	$40K	Hold	4,300	–	–	0.03%	124
2019 Q2	$45K	Hold	4,300	–	–	0.04%	119
2019 Q1	$38K	Hold	4,300	–	–	0.04%	133
2018 Q4	$29K	Hold	4,300	–	–	0.03%	141
2018 Q3	$38K	Hold	4,300	–	–	0.03%	134
2018 Q2	$35K	Hold	4,300	–	–	0.03%	138
2018 Q1	$35K	Buy	4,300 +1,000	+30%	+$8.14K	0.03%	163
2017 Q4	$29K	Hold	3,300	–	–	0.02%	177
2017 Q3	$26K	Hold	3,300	–	–	0.02%	183
2017 Q2	$27K	Hold	3,300	–	–	0.02%	179
2017 Q1	$27K	Buy	+3,300	New	+$27K	0.02%	180