Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Hold
53,200
0.02% 701
2025
Q1
$2.51M Hold
53,200
0.02% 609
2024
Q4
$2.6M Hold
53,200
0.02% 598
2024
Q3
$2.91M Hold
53,200
0.02% 581
2024
Q2
$2.7M Hold
53,200
0.02% 592
2024
Q1
$3.08M Hold
53,200
0.02% 567
2023
Q4
$2.97M Sell
53,200
-800
-1% -$44.7K 0.02% 577
2023
Q3
$2.93M Hold
54,000
0.02% 568
2023
Q2
$3.19M Hold
54,000
0.02% 560
2023
Q1
$3.29M Hold
54,000
0.03% 558
2022
Q4
$3.28M Sell
54,000
-1,000
-2% -$60.7K 0.03% 545
2022
Q3
$3.12M Hold
55,000
0.03% 555
2022
Q2
$3.14M Hold
55,000
0.02% 567
2022
Q1
$3.44M Hold
55,000
0.02% 594
2021
Q4
$3.18M Sell
55,000
-4,000
-7% -$232K 0.02% 628
2021
Q3
$3.52M Sell
59,000
-2,000
-3% -$119K 0.02% 602
2021
Q2
$4.08M Sell
61,000
-8,000
-12% -$535K 0.03% 579
2021
Q1
$4.37M Hold
69,000
0.03% 538
2020
Q4
$4.09M Hold
69,000
0.03% 528
2020
Q3
$3.52M Sell
69,000
-5,000
-7% -$255K 0.03% 529
2020
Q2
$3.87M Sell
74,000
-4,000
-5% -$209K 0.03% 499
2020
Q1
$3.62M Hold
78,000
0.03% 486
2019
Q4
$4.81M Hold
78,000
0.03% 508
2019
Q3
$4.54M Hold
78,000
0.03% 535
2019
Q2
$5.1M Sell
78,000
-12,000
-13% -$784K 0.03% 516
2019
Q1
$5.54M Hold
90,000
0.03% 501
2018
Q4
$4.78M Sell
90,000
-6,000
-6% -$319K 0.03% 515
2018
Q3
$5.33M Hold
96,000
0.03% 549
2018
Q2
$5.04M Hold
96,000
0.03% 564
2018
Q1
$4.66M Hold
96,000
0.03% 572
2017
Q4
$5.1M Hold
96,000
0.03% 562
2017
Q3
$4.84M Hold
96,000
0.03% 565
2017
Q2
$4.94M Hold
96,000
0.03% 563
2017
Q1
$5.08M Hold
96,000
0.03% 564
2016
Q4
$5.06M Hold
96,000
0.03% 547
2016
Q3
$5.07M Hold
96,000
0.03% 545
2016
Q2
$4.77M Hold
96,000
0.03% 567
2016
Q1
$4.66M Hold
96,000
0.03% 561
2015
Q4
$3.92M Hold
96,000
0.02% 595
2015
Q3
$3.62M Hold
96,000
0.02% 617
2015
Q2
$4.12M Hold
96,000
0.02% 628
2015
Q1
$4.36M Hold
96,000
0.02% 621
2014
Q4
$4.2M Hold
96,000
0.02% 639
2014
Q3
$3.77M Hold
96,000
0.02% 653
2014
Q2
$4.22M Hold
96,000
0.02% 638
2014
Q1
$3.94M Hold
96,000
0.02% 630
2013
Q4
$4.01M Hold
96,000
0.02% 617
2013
Q3
$3.74M Hold
96,000
0.02% 620
2013
Q2
$3.32M Buy
+96,000
New +$3.32M 0.02% 617