Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Hold
28,200
0.01% 811
2025
Q1
$1.7M Hold
28,200
0.01% 685
2024
Q4
$1.93M Hold
28,200
0.01% 659
2024
Q3
$2.03M Hold
28,200
0.01% 653
2024
Q2
$1.95M Hold
28,200
0.01% 664
2024
Q1
$2.26M Hold
28,200
0.02% 634
2023
Q4
$3.09M Sell
28,200
-800
-3% -$87.6K 0.02% 564
2023
Q3
$2.92M Sell
29,000
-500
-2% -$50.4K 0.02% 571
2023
Q2
$4.01M Hold
29,500
0.03% 505
2023
Q1
$3.06M Sell
29,500
-400
-1% -$41.5K 0.02% 574
2022
Q4
$2.65M Sell
29,900
-500
-2% -$44.3K 0.02% 600
2022
Q3
$2.44M Hold
30,400
0.02% 614
2022
Q2
$2.91M Hold
30,400
0.02% 585
2022
Q1
$4.52M Sell
30,400
-500
-2% -$74.3K 0.03% 529
2021
Q4
$4.38M Hold
30,900
0.03% 547
2021
Q3
$4.04M Sell
30,900
-500
-2% -$65.4K 0.03% 564
2021
Q2
$4.32M Hold
31,400
0.03% 566
2021
Q1
$4.1M Sell
31,400
-1,500
-5% -$196K 0.03% 555
2020
Q4
$3.69M Sell
32,900
-2,500
-7% -$280K 0.03% 551
2020
Q3
$2.79M Sell
35,400
-200
-0.6% -$15.7K 0.02% 594
2020
Q2
$2.56M Hold
35,600
0.02% 596
2020
Q1
$2.04M Sell
35,600
-3,100
-8% -$178K 0.02% 636
2019
Q4
$4.33M Sell
38,700
-10,800
-22% -$1.21M 0.03% 542
2019
Q3
$4.76M Sell
49,500
-500
-1% -$48.1K 0.03% 525
2019
Q2
$4.28M Sell
50,000
-10,000
-17% -$856K 0.03% 572
2019
Q1
$4.99M Sell
60,000
-12,000
-17% -$998K 0.03% 532
2018
Q4
$4.62M Sell
72,000
-1,500
-2% -$96.3K 0.03% 520
2018
Q3
$5.82M Sell
73,500
-2,500
-3% -$198K 0.03% 534
2018
Q2
$5.56M Sell
76,000
-4,500
-6% -$329K 0.03% 541
2018
Q1
$5.1M Sell
80,500
-2,500
-3% -$158K 0.03% 549
2017
Q4
$4.23M Hold
83,000
0.02% 608
2017
Q3
$4.36M Hold
83,000
0.02% 602
2017
Q2
$4.23M Sell
83,000
-2,000
-2% -$102K 0.03% 603
2017
Q1
$3.78M Hold
85,000
0.02% 623
2016
Q4
$3.75M Hold
85,000
0.02% 623
2016
Q3
$3.41M Hold
85,000
0.02% 656
2016
Q2
$4.06M Hold
85,000
0.02% 604
2016
Q1
$3.57M Hold
85,000
0.02% 630
2015
Q4
$3.74M Hold
85,000
0.02% 605
2015
Q3
$4.06M Sell
85,000
-3,000
-3% -$143K 0.02% 596
2015
Q2
$5.13M Hold
88,000
0.03% 576
2015
Q1
$4.44M Sell
88,000
-1,000
-1% -$50.5K 0.02% 615
2014
Q4
$4M Sell
89,000
-1,000
-1% -$45K 0.02% 653
2014
Q3
$3.32M Hold
90,000
0.02% 686
2014
Q2
$3.97M Sell
90,000
-1,000
-1% -$44.2K 0.02% 649
2014
Q1
$3.95M Hold
91,000
0.02% 628
2013
Q4
$3.87M Sell
91,000
-5,000
-5% -$213K 0.02% 627
2013
Q3
$3.26M Hold
96,000
0.02% 650
2013
Q2
$3M Buy
+96,000
New +$3M 0.02% 634