Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.9M Hold
72,850
0.16% 86
2025
Q1
$17.7M Hold
72,850
0.16% 84
2024
Q4
$18.6M Hold
72,850
0.16% 80
2024
Q3
$21.4M Sell
72,850
-25,000
-26% -$7.35M 0.19% 76
2024
Q2
$23.7M Hold
97,850
0.23% 73
2024
Q1
$26.2M Hold
97,850
0.26% 72
2023
Q4
$24.2M Buy
97,850
+10,000
+11% +$2.47M 0.26% 74
2023
Q3
$16.1M Hold
87,850
0.19% 83
2023
Q2
$20.7M Hold
87,850
0.25% 75
2023
Q1
$17.8M Hold
87,850
0.23% 77
2022
Q4
$17.1M Buy
87,850
+17,000
+24% +$3.3M 0.23% 81
2022
Q3
$12.1M Buy
70,850
+1,300
+2% +$223K 0.18% 88
2022
Q2
$12.7M Sell
69,550
-55,600
-44% -$10.2M 0.18% 88
2022
Q1
$29.7M Buy
125,150
+3,050
+2% +$723K 0.35% 64
2021
Q4
$35.8M Hold
122,100
0.41% 59
2021
Q3
$30.9M Hold
122,100
0.39% 62
2021
Q2
$29.2M Hold
122,100
0.37% 64
2021
Q1
$22.1M Buy
122,100
+8,100
+7% +$1.47M 0.31% 71
2020
Q4
$22M Hold
114,000
0.33% 72
2020
Q3
$17.9M Hold
114,000
0.3% 69
2020
Q2
$19.6M Hold
114,000
0.37% 67
2020
Q1
$13.6M Buy
114,000
+6,500
+6% +$776K 0.26% 82
2019
Q4
$15.1M Buy
107,500
+23,000
+27% +$3.22M 0.21% 93
2019
Q3
$11.9M Buy
84,500
+26,000
+44% +$3.66M 0.18% 98
2019
Q2
$7.91M Buy
58,500
+23,000
+65% +$3.11M 0.12% 107
2019
Q1
$4.21M Buy
35,500
+33,000
+1,320% +$3.91M 0.07% 116
2018
Q4
$233K Buy
+2,500
New +$233K ﹤0.01% 131