Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Hold
10,800
0.62% 17
2025
Q1
$2.64M Hold
10,800
0.61% 17
2024
Q4
$2.62M Hold
10,800
0.63% 16
2024
Q3
$2.79M Hold
10,800
0.66% 16
2024
Q2
$2.37M Hold
10,800
0.61% 17
2024
Q1
$2.74M Hold
10,800
0.68% 17
2023
Q4
$2.58M Sell
10,800
-4,500
-29% -$1.08M 0.73% 17
2023
Q3
$3.11M Hold
15,300
0.91% 17
2023
Q2
$2.89M Hold
15,300
0.8% 18
2023
Q1
$2.72M Hold
15,300
0.8% 17
2022
Q4
$2.47M Hold
15,300
0.71% 18
2022
Q3
$2.69M Hold
15,300
0.86% 18
2022
Q2
$3.08M Hold
15,300
0.87% 18
2022
Q1
$2.8M Hold
15,300
0.7% 18
2021
Q4
$3.74M Hold
15,300
0.89% 15
2021
Q3
$3.54M Hold
15,300
0.92% 16
2021
Q2
$3.92M Hold
15,300
1% 15
2021
Q1
$4.69M Hold
15,300
1.19% 13
2020
Q4
$4.07M Hold
15,300
1.05% 13
2020
Q3
$2.9M Hold
15,300
0.74% 16
2020
Q2
$3.03M Hold
15,300
0.84% 16
2020
Q1
$3.07M Hold
15,300
0.98% 14
2019
Q4
$2.97M Hold
15,300
0.76% 15
2019
Q3
$2.81M Hold
15,300
0.74% 15
2019
Q2
$2.43M Hold
15,300
0.65% 16
2019
Q1
$2.59M Hold
15,300
0.71% 15
2018
Q4
$2.8M Hold
15,300
0.84% 14
2018
Q3
$2.63M Hold
15,300
0.75% 15
2018
Q2
$2.24M Hold
15,300
0.69% 17
2018
Q1
$2.02M Hold
15,300
0.66% 19
2017
Q4
$1.81M Hold
15,300
0.58% 19
2017
Q3
$1.71M Hold
15,300
0.57% 19
2017
Q2
$1.69M Hold
15,300
0.56% 19
2017
Q1
$1.67M Hold
15,300
0.56% 19
2016
Q4
$1.79M Hold
15,300
0.62% 21
2016
Q3
$1.72M Hold
15,300
0.59% 21
2016
Q2
$1.8M Hold
15,300
0.61% 21
2016
Q1
$1.65M Hold
15,300
0.6% 21
2015
Q4
$1.51M Hold
15,300
0.55% 23
2015
Q3
$1.36M Hold
15,300
0.48% 23
2015
Q2
$1.33M Hold
15,300
0.43% 23
2015
Q1
$1.36M Sell
15,300
-2,200
-13% -$195K 0.44% 22
2014
Q4
$1.49M Hold
17,500
0.47% 22
2014
Q3
$1.19M Hold
17,500
0.4% 23
2014
Q2
$1.32M Buy
17,500
+200
+1% +$15K 0.45% 23
2014
Q1
$1.34M Hold
17,300
0.48% 22
2013
Q4
$1.29M Hold
17,300
0.47% 22
2013
Q3
$1.12M Hold
17,300
0.46% 22
2013
Q2
$1.01M Buy
+17,300
New +$1.01M 0.41% 22