Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Hold
9,500
0.02% 721
2025
Q1
$2.32M Hold
9,500
0.02% 618
2024
Q4
$2.31M Hold
9,500
0.02% 625
2024
Q3
$2.45M Hold
9,500
0.02% 618
2024
Q2
$2.09M Hold
9,500
0.02% 648
2024
Q1
$2.41M Hold
9,500
0.02% 618
2023
Q4
$2.27M Hold
9,500
0.02% 631
2023
Q3
$1.93M Hold
9,500
0.02% 663
2023
Q2
$1.79M Hold
9,500
0.01% 677
2023
Q1
$1.69M Hold
9,500
0.01% 698
2022
Q4
$1.53M Hold
9,500
0.01% 708
2022
Q3
$1.67M Hold
9,500
0.01% 694
2022
Q2
$1.91M Hold
9,500
0.01% 684
2022
Q1
$1.74M Hold
9,500
0.01% 752
2021
Q4
$2.32M Hold
9,500
0.01% 697
2021
Q3
$2.2M Hold
9,500
0.01% 711
2021
Q2
$2.44M Hold
9,500
0.02% 709
2021
Q1
$2.91M Hold
9,500
0.02% 643
2020
Q4
$2.52M Hold
9,500
0.02% 647
2020
Q3
$1.8M Hold
9,500
0.01% 708
2020
Q2
$1.88M Sell
9,500
-5,500
-37% -$1.09M 0.02% 668
2020
Q1
$3.01M Sell
15,000
-4,000
-21% -$803K 0.03% 533
2019
Q4
$3.69M Sell
19,000
-500
-3% -$97.1K 0.02% 587
2019
Q3
$3.58M Hold
19,500
0.02% 595
2019
Q2
$3.1M Sell
19,500
-1,500
-7% -$239K 0.02% 660
2019
Q1
$3.56M Sell
21,000
-400
-2% -$67.8K 0.02% 623
2018
Q4
$3.92M Sell
21,400
-600
-3% -$110K 0.03% 566
2018
Q3
$3.79M Hold
22,000
0.02% 644
2018
Q2
$3.22M Hold
22,000
0.02% 676
2018
Q1
$2.9M Hold
22,000
0.02% 688
2017
Q4
$2.6M Hold
22,000
0.02% 720
2017
Q3
$2.46M Hold
22,000
0.01% 735
2017
Q2
$2.43M Hold
22,000
0.01% 723
2017
Q1
$2.4M Hold
22,000
0.01% 738
2016
Q4
$2.57M Hold
22,000
0.02% 723
2016
Q3
$2.47M Hold
22,000
0.01% 731
2016
Q2
$2.58M Hold
22,000
0.02% 735
2016
Q1
$2.38M Hold
22,000
0.01% 734
2015
Q4
$2.17M Hold
22,000
0.01% 743
2015
Q3
$1.96M Hold
22,000
0.01% 744
2015
Q2
$1.92M Hold
22,000
0.01% 773
2015
Q1
$1.95M Hold
22,000
0.01% 779
2014
Q4
$1.87M Hold
22,000
0.01% 800
2014
Q3
$1.5M Hold
22,000
0.01% 824
2014
Q2
$1.66M Hold
22,000
0.01% 796
2014
Q1
$1.71M Hold
22,000
0.01% 781
2013
Q4
$1.64M Hold
22,000
0.01% 778
2013
Q3
$1.43M Hold
22,000
0.01% 790
2013
Q2
$1.2M Buy
+22,000
New +$1.2M 0.01% 794