Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Hold
71,500
0.03% 563
2025
Q1
$4.12M Sell
71,500
-1,000
-1% -$57.7K 0.03% 511
2024
Q4
$3.93M Hold
72,500
0.03% 510
2024
Q3
$4.39M Hold
72,500
0.03% 497
2024
Q2
$3.75M Hold
72,500
0.03% 507
2024
Q1
$3.8M Hold
72,500
0.03% 515
2023
Q4
$3.81M Hold
72,500
0.03% 508
2023
Q3
$3.1M Hold
72,500
0.03% 557
2023
Q2
$3.68M Hold
72,500
0.03% 526
2023
Q1
$4.14M Hold
72,500
0.03% 497
2022
Q4
$3.72M Hold
72,500
0.03% 512
2022
Q3
$3.37M Hold
72,500
0.03% 536
2022
Q2
$4.26M Hold
72,500
0.03% 501
2022
Q1
$3.62M Sell
72,500
-500
-0.7% -$24.9K 0.02% 586
2021
Q4
$3.36M Hold
73,000
0.02% 613
2021
Q3
$3.12M Hold
73,000
0.02% 630
2021
Q2
$3.87M Sell
73,000
-1,125
-2% -$59.6K 0.02% 592
2021
Q1
$3.39M Hold
74,125
0.02% 607
2020
Q4
$3.28M Buy
74,125
+2,000
+3% +$88.6K 0.02% 582
2020
Q3
$2.79M Hold
72,125
0.02% 593
2020
Q2
$3.23M Hold
72,125
0.03% 543
2020
Q1
$3.77M Hold
72,125
0.03% 477
2019
Q4
$4.46M Hold
72,125
0.03% 531
2019
Q3
$4.58M Hold
72,125
0.03% 533
2019
Q2
$4.32M Hold
72,125
0.03% 568
2019
Q1
$3.91M Hold
72,125
0.02% 603
2018
Q4
$3.65M Hold
72,125
0.03% 595
2018
Q3
$3.67M Hold
72,125
0.02% 651
2018
Q2
$3.68M Hold
72,125
0.02% 640
2018
Q1
$3.35M Hold
72,125
0.02% 649
2017
Q4
$3.29M Hold
72,125
0.02% 665
2017
Q3
$3.57M Hold
72,125
0.02% 657
2017
Q2
$3.48M Hold
72,125
0.02% 648
2017
Q1
$3.25M Buy
72,125
+3,125
+5% +$141K 0.02% 669
2016
Q4
$3.13M Hold
69,000
0.02% 675
2016
Q3
$2.7M Buy
69,000
+7,000
+11% +$273K 0.02% 712
2016
Q2
$2.65M Buy
62,000
+3,500
+6% +$149K 0.02% 726
2016
Q1
$2.49M Buy
58,500
+3,000
+5% +$127K 0.02% 715
2015
Q4
$1.99M Hold
55,500
0.01% 762
2015
Q3
$2.05M Hold
55,500
0.01% 732
2015
Q2
$1.83M Hold
55,500
0.01% 782
2015
Q1
$1.93M Hold
55,500
0.01% 783
2014
Q4
$2.04M Hold
55,500
0.01% 784
2014
Q3
$1.73M Hold
55,500
0.01% 806
2014
Q2
$1.88M Buy
55,500
+1,000
+2% +$33.8K 0.01% 777
2014
Q1
$1.79M Hold
54,500
0.01% 772
2013
Q4
$1.66M Hold
54,500
0.01% 775
2013
Q3
$1.6M Hold
54,500
0.01% 770
2013
Q2
$1.57M Buy
+54,500
New +$1.57M 0.01% 758