Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.58M Sell
14,200
-1,800
-11% -$200K 0.47% 66
2024
Q4
$1.66M Buy
16,000
+3,000
+23% +$310K 0.43% 75
2024
Q3
$1.45M Sell
13,000
-4,500
-26% -$503K 0.45% 60
2024
Q2
$1.56M Hold
17,500
0.46% 64
2024
Q1
$1.5M Sell
17,500
-4,000
-19% -$344K 0.45% 76
2023
Q4
$1.77M Hold
21,500
0.56% 53
2023
Q3
$1.65M Hold
21,500
0.58% 49
2023
Q2
$1.5M Hold
21,500
0.5% 70
2023
Q1
$1.39M Sell
21,500
-6,000
-22% -$387K 0.48% 78
2022
Q4
$1.98M Hold
27,500
0.64% 48
2022
Q3
$1.55M Hold
27,500
0.54% 64
2022
Q2
$1.52M Sell
27,500
-2,500
-8% -$138K 0.49% 80
2022
Q1
$1.93M Sell
30,000
-10,000
-25% -$644K 0.48% 78
2021
Q4
$2.34M Buy
+40,000
New +$2.34M 0.44% 100
2021
Q1
Sell
-45,900
Closed -$1.67M 206
2020
Q4
$1.67M Hold
45,900
0.42% 108
2020
Q3
$1.67M Buy
45,900
+10,000
+28% +$363K 0.42% 108
2020
Q2
$1.29M Hold
35,900
0.37% 123
2020
Q1
$1.23M Hold
35,900
0.42% 113
2019
Q4
$1.9M Hold
35,900
0.53% 78
2019
Q3
$1.97M Hold
35,900
0.6% 54
2019
Q2
$1.97M Hold
35,900
0.6% 54
2019
Q1
$1.8M Sell
35,900
-10,000
-22% -$500K 0.57% 66
2018
Q4
$2.09M Hold
45,900
0.64% 46
2018
Q3
$2.16M Hold
45,900
0.59% 61
2018
Q2
$1.98M Sell
45,900
-8,900
-16% -$383K 0.56% 80
2018
Q1
$2.4M Buy
54,800
+6,200
+13% +$271K 0.68% 41
2017
Q4
$2.13M Hold
48,600
0.62% 53
2017
Q3
$1.98M Hold
48,600
0.61% 54
2017
Q2
$1.89M Hold
48,600
0.61% 56
2017
Q1
$1.76M Sell
48,600
-6,000
-11% -$217K 0.54% 60
2016
Q4
$1.9M Hold
54,600
0.57% 51
2016
Q3
$1.96M Hold
54,600
0.59% 46
2016
Q2
$1.97M Hold
54,600
0.59% 50
2016
Q1
$1.72M Buy
54,600
+14,200
+35% +$448K 0.52% 63
2015
Q4
$1.21M Hold
40,400
0.36% 129
2015
Q3
$1.17M Buy
40,400
+19,600
+94% +$570K 0.37% 118
2015
Q2
$647K Hold
20,800
0.37% 104
2015
Q1
$666K Buy
+20,800
New +$666K 0.37% 108