Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
136,694
-16,000
-10% -$1.28M 0.71% 34
2025
Q1
$12.3M Hold
152,694
0.92% 30
2024
Q4
$14.6M Buy
152,694
+6,645
+5% +$636K 1.01% 26
2024
Q3
$14.7M Buy
146,049
+786
+0.5% +$79.3K 0.99% 29
2024
Q2
$13.1M Sell
145,263
-15,000
-9% -$1.35M 0.87% 30
2024
Q1
$17.4M Hold
160,263
1.21% 25
2023
Q4
$19M Sell
160,263
-270
-0.2% -$32K 1.43% 20
2023
Q3
$17.1M Buy
160,533
+150
+0.1% +$16K 1.42% 20
2023
Q2
$14.4M Sell
160,383
-14,681
-8% -$1.32M 1.15% 25
2023
Q1
$13.7M Hold
175,064
1.13% 25
2022
Q4
$14.8M Buy
175,064
+25,324
+17% +$2.13M 1.24% 25
2022
Q3
$12M Hold
149,740
1.02% 32
2022
Q2
$13.7M Hold
149,740
1.07% 31
2022
Q1
$17.9M Hold
149,740
1.09% 29
2021
Q4
$17.5M Sell
149,740
-1,400
-0.9% -$164K 0.93% 31
2021
Q3
$15.8M Hold
151,140
0.9% 33
2021
Q2
$17.6M Hold
151,140
1% 32
2021
Q1
$15.4M Hold
151,140
0.91% 31
2020
Q4
$15.9M Hold
151,140
0.96% 31
2020
Q3
$16.7M Buy
151,140
+14,190
+10% +$1.57M 1.12% 28
2020
Q2
$14.7M Buy
136,950
+20,000
+17% +$2.14M 0.98% 32
2020
Q1
$10.7M Sell
116,950
-4,420
-4% -$404K 0.88% 35
2019
Q4
$10.5M Sell
121,370
-15,000
-11% -$1.3M 0.62% 51
2019
Q3
$12.5M Hold
136,370
0.77% 40
2019
Q2
$10.9M Hold
136,370
0.68% 43
2019
Q1
$9.78M Buy
136,370
+14,000
+11% +$1M 0.6% 47
2018
Q4
$7.47M Buy
+122,370
New +$7.47M 0.53% 54