Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Hold
12,500
﹤0.01% 1013
2025
Q1
$522K Hold
12,500
﹤0.01% 897
2024
Q4
$733K Hold
12,500
0.01% 841
2024
Q3
$863K Hold
12,500
0.01% 812
2024
Q2
$798K Sell
12,500
-800
-6% -$51K 0.01% 821
2024
Q1
$1.25M Hold
13,300
0.01% 745
2023
Q4
$977K Hold
13,300
0.01% 785
2023
Q3
$829K Hold
13,300
0.01% 828
2023
Q2
$983K Hold
13,300
0.01% 801
2023
Q1
$1.05M Hold
13,300
0.01% 793
2022
Q4
$909K Sell
13,300
-200
-1% -$13.7K 0.01% 816
2022
Q3
$716K Hold
13,500
0.01% 903
2022
Q2
$847K Hold
13,500
0.01% 895
2022
Q1
$868K Hold
13,500
0.01% 920
2021
Q4
$1.13M Hold
13,500
0.01% 868
2021
Q3
$1.05M Sell
13,500
-500
-4% -$39K 0.01% 890
2021
Q2
$1.06M Hold
14,000
0.01% 901
2021
Q1
$900K Hold
14,000
0.01% 922
2020
Q4
$758K Sell
14,000
-500
-3% -$27.1K 0.01% 931
2020
Q3
$576K Hold
14,500
﹤0.01% 909
2020
Q2
$590K Sell
14,500
-500
-3% -$20.3K ﹤0.01% 878
2020
Q1
$538K Hold
15,000
﹤0.01% 870
2019
Q4
$765K Sell
15,000
-2,000
-12% -$102K ﹤0.01% 893
2019
Q3
$747K Sell
17,000
-1,000
-6% -$43.9K ﹤0.01% 905
2019
Q2
$899K Hold
18,000
0.01% 896
2019
Q1
$692K Hold
18,000
﹤0.01% 929
2018
Q4
$536K Hold
18,000
﹤0.01% 960
2018
Q3
$602K Hold
18,000
﹤0.01% 985
2018
Q2
$523K Hold
18,000
﹤0.01% 995
2018
Q1
$539K Hold
18,000
﹤0.01% 985
2017
Q4
$618K Hold
18,000
﹤0.01% 969
2017
Q3
$536K Hold
18,000
﹤0.01% 982
2017
Q2
$519K Hold
18,000
﹤0.01% 995
2017
Q1
$420K Hold
18,000
﹤0.01% 1022
2016
Q4
$381K Hold
18,000
﹤0.01% 1041
2016
Q3
$408K Hold
18,000
﹤0.01% 1042
2016
Q2
$409K Hold
18,000
﹤0.01% 1051
2016
Q1
$504K Hold
18,000
﹤0.01% 1001
2015
Q4
$437K Hold
18,000
﹤0.01% 1021
2015
Q3
$296K Hold
18,000
﹤0.01% 1004
2015
Q2
$367K Hold
18,000
﹤0.01% 1000
2015
Q1
$332K Hold
18,000
﹤0.01% 1006
2014
Q4
$353K Hold
18,000
﹤0.01% 1016
2014
Q3
$333K Hold
18,000
﹤0.01% 1019
2014
Q2
$437K Hold
18,000
﹤0.01% 983
2014
Q1
$410K Hold
18,000
﹤0.01% 973
2013
Q4
$356K Hold
18,000
﹤0.01% 980
2013
Q3
$372K Hold
18,000
﹤0.01% 961
2013
Q2
$291K Buy
+18,000
New +$291K ﹤0.01% 972