Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.7M Hold
207,761
5.85% 3
2025
Q1
$15.6M Hold
207,761
6.43% 2
2024
Q4
$15.9M Sell
207,761
-15,000
-7% -$1.15M 6.24% 2
2024
Q3
$17.4M Sell
222,761
-6,439
-3% -$503K 7.4% 2
2024
Q2
$16.4M Sell
229,200
-3,400
-1% -$243K 8.4% 2
2024
Q1
$18.9M Sell
232,600
-2,000
-0.9% -$162K 11.02% 2
2023
Q4
$17.2M Hold
234,600
9.73% 2
2023
Q3
$15.5M Sell
234,600
-490
-0.2% -$32.4K 5.21% 2
2023
Q2
$17.4M Sell
235,090
-209
-0.1% -$15.5K 5.11% 2
2023
Q1
$18.2M Hold
235,299
3.8% 2
2022
Q4
$18M Buy
235,299
+7,500
+3% +$574K 5.62% 1
2022
Q3
$16.1M Hold
227,799
5.79% 1
2022
Q2
$19.3M Buy
227,799
+47,100
+26% +$3.99M 2.87% 1
2022
Q1
$14.8M Buy
180,699
+80,000
+79% +$6.53M 1.59% 2
2021
Q4
$7.91M Buy
+100,699
New +$7.91M 1.02% 5
2020
Q1
Sell
-2,682
Closed -$229K 96
2019
Q4
$229K Sell
2,682
-98
-4% -$8.37K 0.18% 72
2019
Q3
$221K Buy
+2,780
New +$221K 0.17% 79
2019
Q2
Sell
-1,606
Closed -$107K 316
2019
Q1
$107K Hold
1,606
0.09% 102
2018
Q4
$101K Buy
+1,606
New +$101K 0.1% 91