Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Hold
18,000
0.01% 379
2025
Q1
$2.02M Hold
18,000
0.02% 359
2024
Q4
$2.01M Hold
18,000
0.01% 367
2024
Q3
$2.51M Hold
18,000
0.02% 340
2024
Q2
$2.12M Hold
18,000
0.02% 355
2024
Q1
$2.35M Hold
18,000
0.02% 346
2023
Q4
$2.24M Hold
18,000
0.02% 347
2023
Q3
$1.9M Hold
18,000
0.02% 354
2023
Q2
$2.02M Hold
18,000
0.02% 357
2023
Q1
$1.93M Hold
18,000
0.02% 366
2022
Q4
$2M Hold
18,000
0.02% 337
2022
Q3
$1.59M Hold
18,000
0.02% 373
2022
Q2
$1.68M Hold
18,000
0.02% 378
2022
Q1
$1.66M Hold
18,000
0.01% 417
2021
Q4
$1.51M Hold
18,000
0.01% 434
2021
Q3
$1.54M Hold
18,000
0.01% 408
2021
Q2
$1.58M Hold
18,000
0.01% 407
2021
Q1
$1.51M Hold
18,000
0.01% 394
2020
Q4
$1.7M Hold
18,000
0.02% 352
2020
Q3
$1.41M Hold
18,000
0.02% 353
2020
Q2
$1.4M Hold
18,000
0.02% 354
2020
Q1
$1.34M Hold
18,000
0.02% 325
2019
Q4
$1.57M Hold
18,000
0.02% 342
2019
Q3
$1.57M Hold
18,000
0.02% 328
2019
Q2
$1.56M Hold
18,000
0.02% 320
2019
Q1
$1.39M Hold
18,000
0.02% 344
2018
Q4
$1.15M Hold
18,000
0.01% 360
2018
Q3
$1.45M Sell
18,000
-1,000
-5% -$80.6K 0.02% 352
2018
Q2
$1.54M Hold
19,000
0.02% 343
2018
Q1
$1.5M Sell
19,000
-1,001
-5% -$78.9K 0.02% 351
2017
Q4
$1.53M Hold
20,001
0.02% 358
2017
Q3
$1.34M Sell
20,001
-56
-0.3% -$3.74K 0.02% 372
2017
Q2
$1.39M Sell
20,057
-325
-2% -$22.6K 0.02% 370
2017
Q1
$1.52M Buy
20,382
+57
+0.3% +$4.24K 0.02% 377
2016
Q4
$1.72M Buy
20,325
+325
+2% +$27.6K 0.02% 341
2016
Q3
$1.39M Hold
20,000
0.02% 408
2016
Q2
$1.17M Hold
20,000
0.02% 456
2016
Q1
$1.07M Hold
20,000
0.01% 485
2015
Q4
$916K Hold
20,000
0.01% 516
2015
Q3
$804K Hold
20,000
0.01% 539
2015
Q2
$1.06M Buy
+20,000
New +$1.06M 0.01% 502
2014
Q1
Sell
-27,000
Closed -$893K 1136
2013
Q4
$893K Buy
+27,000
New +$893K 0.01% 604