Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Hold
94,680
1.06% 38
2025
Q1
$4.6M Hold
94,680
1.11% 37
2024
Q4
$4.62M Hold
94,680
1.15% 37
2024
Q3
$5.47M Hold
94,680
1.31% 34
2024
Q2
$5.41M Hold
94,680
1.41% 34
2024
Q1
$5.46M Hold
94,680
1.41% 33
2023
Q4
$6.47M Hold
94,680
1.78% 29
2023
Q3
$5.39M Hold
94,680
1.5% 30
2023
Q2
$5.65M Hold
94,680
1.37% 32
2023
Q1
$6M Hold
94,680
1.67% 28
2022
Q4
$5.88M Hold
94,680
1.69% 29
2022
Q3
$4.74M Hold
94,680
1.53% 31
2022
Q2
$5.32M Sell
94,680
-11,456
-11% -$644K 1.61% 32
2022
Q1
$7.32M Hold
106,136
1.92% 25
2021
Q4
$5.71M Hold
106,136
1.48% 30
2021
Q3
$5.07M Hold
106,136
1.43% 33
2021
Q2
$6.9M Hold
106,136
1.92% 24
2021
Q1
$6.57M Hold
106,136
1.84% 22
2020
Q4
$6.19M Hold
106,136
1.94% 22
2020
Q3
$4.9M Hold
106,136
1.68% 28
2020
Q2
$4.71M Sell
106,136
-16,389
-13% -$727K 1.76% 28
2020
Q1
$4.01M Hold
122,525
1.68% 28
2019
Q4
$5.98M Hold
122,525
2.03% 21
2019
Q3
$5.4M Hold
122,525
1.58% 28
2019
Q2
$6.35M Sell
122,525
-11,692
-9% -$606K 1.81% 23
2019
Q1
$6.55M Hold
134,217
1.93% 24
2018
Q4
$5.78M Hold
134,217
1.85% 24
2018
Q3
$5.97M Hold
134,217
1.67% 29
2018
Q2
$5.99M Sell
134,217
-14,910
-10% -$665K 1.77% 27
2018
Q1
$5.91M Hold
149,127
1.77% 28
2017
Q4
$6.12M Hold
149,127
1.82% 27
2017
Q3
$5.39M Sell
149,127
-14,012
-9% -$507K 1.68% 30
2017
Q2
$5.18M Hold
163,139
1.59% 30
2017
Q1
$5.29M Hold
163,139
1.62% 31
2016
Q4
$5.21M Hold
163,139
1.6% 31
2016
Q3
$5.04M Hold
163,139
1.56% 31
2016
Q2
$4.16M Hold
163,139
1.26% 33
2016
Q1
$3.77M Buy
163,139
+49,884
+44% +$1.15M 1.16% 38
2015
Q4
$2.6M Hold
113,255
0.81% 37
2015
Q3
$3.2M Hold
113,255
1.05% 36
2015
Q2
$4.11M Sell
113,255
-6,229
-5% -$226K 1.24% 35
2015
Q1
$4.7M Hold
119,484
1.47% 34
2014
Q4
$4.78M Hold
119,484
1.29% 36
2014
Q3
$5.95M Hold
119,484
1.64% 32
2014
Q2
$6.96M Hold
119,484
1.9% 28
2014
Q1
$6.85M Hold
119,484
1.88% 26
2013
Q4
$6.89M Hold
119,484
1.82% 26
2013
Q3
$6.72M Hold
119,484
1.92% 24
2013
Q2
$5.83M Buy
+119,484
New +$5.83M 1.72% 29