Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$672K Hold
19,200
0.49% 96
2025
Q1
$729K Hold
19,200
0.57% 93
2024
Q4
$987K Buy
+19,200
New +$987K 0.65% 101
2020
Q1
Sell
-14,000
Closed -$984K 119
2019
Q4
$984K Hold
14,000
0.7% 69
2019
Q3
$876K Hold
14,000
0.8% 62
2019
Q2
$881K Hold
14,000
0.82% 61
2019
Q1
$739K Hold
14,000
0.69% 88
2018
Q4
$767K Buy
+14,000
New +$767K 0.72% 64
2016
Q4
Sell
-6,800
Closed -$801K 143
2016
Q3
$801K Hold
6,800
0.76% 72
2016
Q2
$711K Hold
6,800
0.71% 80
2016
Q1
$792K Hold
6,800
0.77% 68
2015
Q4
$780K Buy
+6,800
New +$780K 0.75% 84