Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Hold
259,660
﹤0.01% 1023
2025
Q1
$737K Buy
259,660
+8,400
+3% +$23.9K ﹤0.01% 984
2024
Q4
$724K Buy
251,260
+29,500
+13% +$85K ﹤0.01% 976
2024
Q3
$776K Hold
221,760
﹤0.01% 1005
2024
Q2
$732K Hold
221,760
﹤0.01% 1001
2024
Q1
$816K Hold
221,760
﹤0.01% 984
2023
Q4
$896K Hold
221,760
﹤0.01% 949
2023
Q3
$881K Hold
221,760
﹤0.01% 942
2023
Q2
$964K Hold
221,760
﹤0.01% 941
2023
Q1
$911K Hold
221,760
﹤0.01% 978
2022
Q4
$975K Hold
221,760
﹤0.01% 941
2022
Q3
$795K Hold
221,760
﹤0.01% 1035
2022
Q2
$755K Buy
221,760
+40,320
+22% +$137K ﹤0.01% 1090
2022
Q1
$925K Hold
181,440
﹤0.01% 1088
2021
Q4
$708K Hold
181,440
﹤0.01% 1346
2021
Q3
$708K Hold
181,440
﹤0.01% 1347
2021
Q2
$849K Hold
181,440
﹤0.01% 1274
2021
Q1
$768K Hold
181,440
﹤0.01% 1357
2020
Q4
$672K Hold
181,440
﹤0.01% 1305
2020
Q3
$532K Hold
181,440
﹤0.01% 1290
2020
Q2
$426K Hold
181,440
﹤0.01% 1406
2020
Q1
$275K Hold
181,440
﹤0.01% 1470
2019
Q4
$705K Hold
181,440
﹤0.01% 1170
2019
Q3
$453K Hold
181,440
﹤0.01% 1334
2019
Q2
$560K Hold
181,440
﹤0.01% 1226
2019
Q1
$558K Hold
181,440
﹤0.01% 1210
2018
Q4
$541K Hold
181,440
﹤0.01% 1185
2018
Q3
$606K Hold
181,440
﹤0.01% 1279
2018
Q2
$509K Hold
181,440
﹤0.01% 1365
2018
Q1
$671K Hold
181,440
﹤0.01% 1164
2017
Q4
$535K Hold
181,440
﹤0.01% 1302
2017
Q3
$493K Hold
181,440
﹤0.01% 1356
2017
Q2
$439K Buy
181,440
+60,480
+50% +$146K ﹤0.01% 1368
2017
Q1
$331K Hold
120,960
﹤0.01% 1439
2016
Q4
$301K Hold
120,960
﹤0.01% 1477
2016
Q3
$261K Hold
120,960
﹤0.01% 1494
2016
Q2
$174K Hold
120,960
﹤0.01% 1587
2016
Q1
$170K Hold
120,960
﹤0.01% 1542
2015
Q4
$115K Hold
120,960
﹤0.01% 1642
2015
Q3
$131K Hold
120,960
﹤0.01% 1611
2015
Q2
$231K Hold
120,960
﹤0.01% 1530
2015
Q1
$307K Hold
120,960
﹤0.01% 1350
2014
Q4
$341K Hold
120,960
﹤0.01% 1316
2014
Q3
$461K Hold
120,960
﹤0.01% 1223
2014
Q2
$565K Hold
120,960
﹤0.01% 1183
2014
Q1
$615K Hold
120,960
﹤0.01% 1068
2013
Q4
$753K Hold
120,960
﹤0.01% 956
2013
Q3
$716K Hold
120,960
﹤0.01% 1067
2013
Q2
$548K Buy
+120,960
New +$548K ﹤0.01% 1244