Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.54M Hold
52,000
0.04% 375
2025
Q1
$3.55M Hold
52,000
0.04% 394
2024
Q4
$4.04M Hold
52,000
0.04% 379
2024
Q3
$3.49M Hold
52,000
0.04% 400
2024
Q2
$5.9M Hold
52,000
0.06% 306
2024
Q1
$7.21M Sell
52,000
-1,000
-2% -$139K 0.07% 279
2023
Q4
$6.58M Buy
53,000
+1,000
+2% +$124K 0.07% 295
2023
Q3
$4.85M Hold
52,000
0.06% 326
2023
Q2
$6.68M Hold
52,000
0.07% 282
2023
Q1
$6.04M Hold
52,000
0.07% 294
2022
Q4
$5.89M Hold
52,000
0.06% 292
2022
Q3
$4.19M Hold
52,000
0.05% 331
2022
Q2
$3.88M Hold
52,000
0.04% 358
2022
Q1
$6.65M Hold
52,000
0.06% 297
2021
Q4
$6.98M Hold
52,000
0.06% 303
2021
Q3
$7.11M Hold
52,000
0.06% 299
2021
Q2
$5.55M Hold
52,000
0.05% 346
2021
Q1
$4.67M Hold
52,000
0.04% 358
2020
Q4
$4.81M Sell
52,000
-1,200
-2% -$111K 0.05% 341
2020
Q3
$5.48M Sell
53,200
-800
-1% -$82.5K 0.06% 310
2020
Q2
$5.47M Sell
54,000
-2,000
-4% -$203K 0.06% 301
2020
Q1
$3.77M Hold
56,000
0.04% 337
2019
Q4
$3.06M Sell
56,000
-15,600
-22% -$853K 0.02% 425
2019
Q3
$2.67M Sell
71,600
-4,400
-6% -$164K 0.02% 446
2019
Q2
$2.85M Sell
76,000
-4,000
-5% -$150K 0.02% 448
2019
Q1
$2.38M Sell
80,000
-2,000
-2% -$59.6K 0.02% 466
2018
Q4
$2.46M Sell
82,000
-14,000
-15% -$419K 0.02% 429
2018
Q3
$3.43M Sell
96,000
-4,000
-4% -$143K 0.02% 411
2018
Q2
$2.38M Sell
100,000
-28,000
-22% -$665K 0.02% 461
2018
Q1
$2.37M Hold
128,000
0.02% 452
2017
Q4
$1.84M Hold
128,000
0.01% 501
2017
Q3
$1.57M Sell
128,000
-4,000
-3% -$48.9K 0.01% 521
2017
Q2
$2.41M Sell
132,000
-4,000
-3% -$73.2K 0.02% 465
2017
Q1
$2.88M Sell
136,000
-13,200
-9% -$280K 0.02% 443
2016
Q4
$2.23M Sell
149,200
-17,200
-10% -$257K 0.01% 476
2016
Q3
$3.65M Sell
166,400
-1,200
-0.7% -$26.3K 0.02% 416
2016
Q2
$3.32M Sell
167,600
-6,000
-3% -$119K 0.02% 432
2016
Q1
$2.95M Sell
173,600
-4,000
-2% -$67.9K 0.02% 444
2015
Q4
$3.64M Sell
177,600
-4,000
-2% -$81.9K 0.02% 411
2015
Q3
$3.9M Sell
181,600
-21,600
-11% -$464K 0.03% 404
2015
Q2
$4.06M Hold
203,200
0.02% 418
2015
Q1
$3.17M Sell
203,200
-3,200
-2% -$49.9K 0.02% 468
2014
Q4
$2.84M Sell
206,400
-57,600
-22% -$793K 0.01% 485
2014
Q3
$2.64M Sell
264,000
-18,000
-6% -$180K 0.01% 503
2014
Q2
$2.8M Sell
282,000
-2,000
-0.7% -$19.8K 0.01% 498
2014
Q1
$2.94M Sell
284,000
-12,000
-4% -$124K 0.02% 468
2013
Q4
$2.62M Sell
296,000
-4,000
-1% -$35.4K 0.01% 480
2013
Q3
$2.12M Hold
300,000
0.01% 503
2013
Q2
$1.68M Buy
+300,000
New +$1.68M 0.01% 511