Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.88M Hold
45,383
1.66% 17
2025
Q1
$5.46M Sell
45,383
-1,000
-2% -$120K 1.56% 17
2024
Q4
$5.41M Hold
46,383
1.56% 17
2024
Q3
$6.97M Hold
46,383
1.74% 11
2024
Q2
$7.33M Hold
46,383
1.72% 12
2024
Q1
$9.18M Hold
46,383
2.34% 8
2023
Q4
$8.07M Hold
46,383
2.21% 7
2023
Q3
$7.25M Hold
46,383
2.47% 6
2023
Q2
$7.98M Hold
46,383
2.47% 6
2023
Q1
$6.87M Buy
46,383
+5,600
+14% +$830K 2.25% 6
2022
Q4
$5.38M Hold
40,783
1.83% 10
2022
Q3
$4.36M Hold
40,783
1.68% 12
2022
Q2
$4.26M Sell
40,783
-200
-0.5% -$20.9K 1.68% 16
2022
Q1
$6.09M Hold
40,983
2.25% 8
2021
Q4
$4.68M Hold
40,983
1.7% 14
2021
Q3
$4.04M Hold
40,983
1.65% 15
2021
Q2
$3.93M Hold
40,983
1.61% 15
2021
Q1
$3.29M Hold
40,983
1.47% 20
2020
Q4
$2.18M Sell
40,983
-234
-0.6% -$12.4K 1.05% 35
2020
Q3
$1.85M Sell
41,217
-400
-1% -$17.9K 1.01% 38
2020
Q2
$1.72M Hold
41,617
1% 38
2020
Q1
$1.5M Sell
41,617
-500
-1% -$18K 1.06% 36
2019
Q4
$2.37M Sell
42,117
-233
-0.6% -$13.1K 1.3% 28
2019
Q3
$2.16M Hold
42,350
1.27% 29
2019
Q2
$2.33M Sell
42,350
-300
-0.7% -$16.5K 1.42% 25
2019
Q1
$2.49M Hold
42,650
1.55% 21
2018
Q4
$2.21M Sell
42,650
-2,000
-4% -$104K 1.55% 21
2018
Q3
$2.83M Hold
44,650
1.66% 16
2018
Q2
$2.79M Hold
44,650
1.77% 16
2018
Q1
$2.73M Hold
44,650
1.77% 16
2017
Q4
$2.84M Buy
44,650
+2,000
+5% +$127K 1.78% 14
2017
Q3
$2.39M Buy
42,650
+13,250
+45% +$742K 1.58% 17
2017
Q2
$1.7M Sell
29,400
-650
-2% -$37.6K 1.17% 28
2017
Q1
$1.8M Buy
+30,050
New +$1.8M 1.26% 23
2015
Q2
Sell
-300
Closed -$14K 339
2015
Q1
$14K Hold
300
0.01% 263
2014
Q4
$14K Buy
+300
New +$14K 0.01% 285