Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$944K Sell
20,888
-8,500
-29% -$384K 0.28% 154
2024
Q4
$1.28M Hold
29,388
0.33% 142
2024
Q3
$1.33M Sell
29,388
-6,000
-17% -$272K 0.42% 77
2024
Q2
$1.46M Hold
35,388
0.43% 74
2024
Q1
$1.32M Buy
35,388
+7,000
+25% +$262K 0.39% 106
2023
Q4
$1.09M Buy
28,388
+2,500
+10% +$95.7K 0.34% 142
2023
Q3
$923K Hold
25,888
0.32% 145
2023
Q2
$1.11M Hold
25,888
0.37% 135
2023
Q1
$1.06M Hold
25,888
0.37% 136
2022
Q4
$1M Hold
25,888
0.33% 141
2022
Q3
$1.08M Hold
25,888
0.38% 135
2022
Q2
$1.19M Hold
25,888
0.38% 128
2022
Q1
$1.49M Sell
25,888
-4,000
-13% -$229K 0.37% 129
2021
Q4
$1.79M Hold
29,888
0.34% 135
2021
Q3
$1.58M Sell
29,888
-3,500
-10% -$185K 0.33% 138
2021
Q2
$1.64M Hold
33,388
0.35% 136
2021
Q1
$1.46M Sell
33,388
-7,000
-17% -$307K 0.34% 136
2020
Q4
$1.32M Hold
40,388
0.33% 129
2020
Q3
$1.32M Buy
40,388
+4,500
+13% +$147K 0.33% 129
2020
Q2
$1.34M Buy
35,888
+8,869
+33% +$331K 0.38% 119
2020
Q1
$987K Buy
27,019
+8,000
+42% +$292K 0.34% 127
2019
Q4
$888K Sell
19,019
-3,500
-16% -$163K 0.25% 149
2019
Q3
$1.01M Hold
22,519
0.31% 142
2019
Q2
$1.01M Sell
22,519
-4,000
-15% -$180K 0.31% 142
2019
Q1
$1.21M Hold
26,519
0.38% 128
2018
Q4
$1.05M Hold
26,519
0.32% 136
2018
Q3
$1.07M Hold
26,519
0.29% 139
2018
Q2
$996K Buy
26,519
+12,000
+83% +$451K 0.28% 139
2018
Q1
$517K Hold
14,519
0.15% 166
2017
Q4
$559K Hold
14,519
0.16% 174
2017
Q3
$552K Hold
14,519
0.17% 165
2017
Q2
$566K Hold
14,519
0.18% 165
2017
Q1
$526K Buy
14,519
+1,000
+7% +$36.2K 0.16% 177
2016
Q4
$493K Hold
13,519
0.15% 178
2016
Q3
$487K Hold
13,519
0.15% 175
2016
Q2
$499K Sell
13,519
-7,000
-34% -$258K 0.15% 172
2016
Q1
$791K Sell
20,519
-15,500
-43% -$598K 0.24% 158
2015
Q4
$1.35M Hold
36,019
0.4% 119
2015
Q3
$1.24M Buy
36,019
+16,000
+80% +$552K 0.39% 110
2015
Q2
$641K Hold
20,019
0.36% 105
2015
Q1
$681K Buy
+20,019
New +$681K 0.38% 101