Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-104,732
Closed -$1.38M 2294
2025
Q1
$1.38M Sell
104,732
-149,268
-59% -$1.97M 0.01% 737
2024
Q4
$3.35M Hold
254,000
0.01% 527
2024
Q3
$4M Hold
254,000
0.02% 509
2024
Q2
$3.54M Hold
254,000
0.01% 505
2024
Q1
$2.68M Hold
254,000
0.01% 532
2023
Q4
$2.52M Hold
254,000
0.01% 530
2023
Q3
$2.39M Hold
254,000
0.01% 551
2023
Q2
$2.8M Hold
254,000
0.01% 536
2023
Q1
$3.74M Hold
254,000
0.02% 504
2022
Q4
$3.48M Sell
254,000
-3,610
-1% -$49.5K 0.02% 508
2022
Q3
$4.14M Sell
257,610
-3,588
-1% -$57.6K 0.02% 486
2022
Q2
$4.33M Buy
261,198
+7,198
+3% +$119K 0.02% 485
2022
Q1
$4.27M Hold
254,000
0.02% 522
2021
Q4
$4.14M Buy
254,000
+58,000
+30% +$944K 0.01% 529
2021
Q3
$4.08M Buy
196,000
+10,800
+6% +$225K 0.02% 511
2021
Q2
$3.44M Hold
185,200
0.01% 566
2021
Q1
$2.91M Hold
185,200
0.01% 590
2020
Q4
$2.95M Hold
185,200
0.01% 592
2020
Q3
$3.68M Hold
185,200
0.02% 504
2020
Q2
$1.71M Hold
185,200
0.01% 674
2020
Q1
$1.15M Hold
185,200
0.01% 676
2019
Q4
$2.07M Hold
185,200
0.01% 658
2019
Q3
$1.88M Hold
185,200
0.01% 657
2019
Q2
$2.59M Hold
185,200
0.01% 601
2019
Q1
$3.07M Hold
185,200
0.01% 565
2018
Q4
$3.23M Hold
185,200
0.02% 531
2018
Q3
$3.68M Hold
185,200
0.02% 532
2018
Q2
$6.57M Hold
185,200
0.03% 426
2018
Q1
$5.73M Buy
185,200
+5,000
+3% +$155K 0.03% 438
2017
Q4
$7.81M Hold
180,200
0.03% 402
2017
Q3
$9.81M Hold
180,200
0.04% 364
2017
Q2
$8.12M Hold
180,200
0.04% 392
2017
Q1
$7.09M Hold
180,200
0.03% 439
2016
Q4
$6.11M Buy
180,200
+20,200
+13% +$684K 0.03% 466
2016
Q3
$7.08M Hold
160,000
0.03% 442
2016
Q2
$6.06M Hold
160,000
0.03% 453
2016
Q1
$7.93M Hold
160,000
0.04% 410
2015
Q4
$9.15M Hold
160,000
0.04% 386
2015
Q3
$6.61M Buy
160,000
+32,000
+25% +$1.32M 0.03% 434
2015
Q2
$7.56M Hold
128,000
0.03% 433
2015
Q1
$6.83M Hold
128,000
0.03% 447
2014
Q4
$6.81M Hold
128,000
0.03% 457
2014
Q3
$6.43M Hold
128,000
0.03% 460
2014
Q2
$7.38M Hold
128,000
0.03% 448
2014
Q1
$8.33M Hold
128,000
0.04% 429
2013
Q4
$9.34M Hold
128,000
0.04% 395
2013
Q3
$10.1M Hold
128,000
0.04% 404
2013
Q2
$7.89M Buy
+128,000
New +$7.89M 0.03% 437