Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Buy
83,375
+21,975
+36% +$538K 0.5% 60
2025
Q1
$1.7M Buy
61,400
+1,000
+2% +$27.7K 0.44% 69
2024
Q4
$1.97M Buy
60,400
+6,000
+11% +$196K 0.52% 61
2024
Q3
$1.95M Hold
54,400
0.5% 66
2024
Q2
$1.91M Hold
54,400
0.52% 60
2024
Q1
$1.64M Hold
54,400
0.46% 66
2023
Q4
$1.64M Hold
54,400
0.5% 64
2023
Q3
$1.4M Hold
54,400
0.46% 64
2023
Q2
$1.67M Hold
54,400
0.42% 67
2023
Q1
$1.6M Hold
54,400
0.42% 66
2022
Q4
$1.46M Hold
54,400
0.38% 69
2022
Q3
$1.36M Buy
54,400
+1,100
+2% +$27.4K 0.4% 69
2022
Q2
$1.75M Hold
53,300
0.5% 61
2022
Q1
$1.94M Hold
53,300
0.48% 63
2021
Q4
$2.01M Sell
53,300
-1,216
-2% -$45.8K 0.49% 63
2021
Q3
$1.49M Hold
54,516
0.4% 70
2021
Q2
$1.65M Hold
54,516
0.43% 68
2021
Q1
$1.73M Sell
54,516
-300
-0.5% -$9.53K 0.5% 62
2020
Q4
$1.35M Hold
54,816
0.44% 65
2020
Q3
$1.04M Hold
54,816
0.41% 67
2020
Q2
$955K Hold
54,816
0.38% 67
2020
Q1
$952K Hold
54,816
0.44% 63
2019
Q4
$1.13M Buy
54,816
+2,100
+4% +$43.1K 0.37% 66
2019
Q3
$997K Hold
52,716
0.37% 70
2019
Q2
$1.12M Buy
52,716
+1,500
+3% +$31.8K 0.4% 71
2019
Q1
$995K Buy
51,216
+11,216
+28% +$218K 0.4% 71
2018
Q4
$818K Buy
+40,000
New +$818K 0.44% 59