Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Hold
20,000
0.26% 51
2025
Q1
$1.61M Hold
20,000
0.28% 52
2024
Q4
$1.91M Hold
20,000
0.3% 45
2024
Q3
$2.02M Hold
20,000
0.34% 38
2024
Q2
$1.8M Hold
20,000
0.33% 39
2024
Q1
$2.18M Hold
20,000
0.4% 33
2023
Q4
$2.37M Hold
20,000
0.45% 32
2023
Q3
$2.13M Hold
20,000
0.46% 31
2023
Q2
$1.8M Hold
20,000
0.38% 34
2023
Q1
$1.57M Hold
20,000
0.37% 36
2022
Q4
$1.69M Hold
20,000
0.42% 31
2022
Q3
$1.61M Hold
20,000
0.43% 31
2022
Q2
$1.83M Hold
20,000
0.44% 30
2022
Q1
$2.39M Hold
20,000
0.49% 30
2021
Q4
$2.34M Hold
20,000
0.44% 33
2021
Q3
$2.09M Hold
20,000
0.42% 34
2021
Q2
$2.33M Hold
20,000
0.46% 33
2021
Q1
$2.04M Hold
20,000
0.45% 33
2020
Q4
$2.1M Hold
20,000
0.47% 27
2020
Q3
$2.21M Hold
20,000
0.52% 25
2020
Q2
$2.14M Hold
20,000
0.55% 22
2020
Q1
$1.83M Hold
20,000
0.56% 19
2019
Q4
$1.73M Hold
20,000
0.47% 26
2019
Q3
$1.83M Hold
20,000
0.52% 22
2019
Q2
$1.6M Hold
20,000
0.48% 29
2019
Q1
$1.43M Hold
20,000
0.46% 31
2018
Q4
$1.22M Hold
20,000
0.48% 31
2018
Q3
$1.46M Hold
20,000
0.45% 33
2018
Q2
$1.47M Hold
20,000
0.47% 32
2018
Q1
$1.42M Hold
20,000
0.48% 31
2017
Q4
$1.3M Hold
20,000
0.44% 33
2017
Q3
$974K Buy
20,000
+2,000
+11% +$97.4K 0.36% 41
2017
Q2
$897K Hold
18,000
0.35% 44
2017
Q1
$1.08M Hold
18,000
0.46% 31
2016
Q4
$1.2M Buy
+18,000
New +$1.2M 0.58% 24