Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$839K Hold
30,000
0.51% 69
2025
Q1
$791K Hold
30,000
0.49% 67
2024
Q4
$768K Hold
30,000
0.39% 84
2024
Q3
$615K Hold
30,000
0.27% 105
2024
Q2
$503K Hold
30,000
0.21% 121
2024
Q1
$485K Hold
30,000
0.17% 137
2023
Q4
$451K Hold
30,000
0.15% 147
2023
Q3
$580K Sell
30,000
-464
-2% -$8.96K 0.18% 136
2023
Q2
$518K Buy
30,464
+196
+0.6% +$3.33K 0.14% 148
2023
Q1
$581K Buy
30,268
+268
+0.9% +$5.14K 0.15% 152
2022
Q4
$440K Buy
+30,000
New +$440K 0.11% 182
2022
Q3
Sell
-30,000
Closed -$507K 282
2022
Q2
$507K Hold
30,000
0.11% 195
2022
Q1
$568K Sell
30,000
-13,100
-30% -$248K 0.1% 219
2021
Q4
$769K Buy
+43,100
New +$769K 0.11% 217
2021
Q3
Sell
-30,000
Closed -$645K 404
2021
Q2
$645K Hold
30,000
0.09% 247
2021
Q1
$603K Hold
30,000
0.09% 242
2020
Q4
$541K Hold
30,000
0.08% 278
2020
Q3
$359K Hold
30,000
0.06% 294
2020
Q2
$336K Hold
30,000
0.05% 320
2020
Q1
$272K Sell
30,000
-1,000
-3% -$9.07K 0.04% 343
2019
Q4
$633K Buy
+31,000
New +$633K 0.06% 299
2019
Q3
Sell
-31,000
Closed -$626K 462
2019
Q2
$626K Hold
31,000
0.06% 291
2019
Q1
$703K Hold
31,000
0.07% 266
2018
Q4
$583K Hold
31,000
0.06% 278
2018
Q3
$800K Hold
31,000
0.07% 268
2018
Q2
$687K Hold
31,000
0.06% 283
2018
Q1
$595K Hold
31,000
0.06% 288
2017
Q4
$718K Hold
31,000
0.07% 264
2017
Q3
$702K Hold
31,000
0.07% 271
2017
Q2
$682K Hold
31,000
0.07% 270
2017
Q1
$1.05M Sell
31,000
-1,000
-3% -$34K 0.1% 225
2016
Q4
$1.01M Hold
32,000
0.1% 227
2016
Q3
$927K Hold
32,000
0.08% 296
2016
Q2
$943K Hold
32,000
0.09% 292
2016
Q1
$995K Hold
32,000
0.09% 285
2015
Q4
$1.14M Sell
32,000
-1,000
-3% -$35.5K 0.1% 273
2015
Q3
$1.12M Hold
33,000
0.08% 286
2015
Q2
$1.33M Sell
33,000
-1,000
-3% -$40.3K 0.09% 278
2015
Q1
$1.15M Hold
34,000
0.08% 296
2014
Q4
$1.05M Hold
34,000
0.07% 306
2014
Q3
$934K Hold
34,000
0.07% 321
2014
Q2
$968K Hold
34,000
0.06% 335
2014
Q1
$929K Hold
34,000
0.06% 335
2013
Q4
$1M Hold
34,000
0.07% 309
2013
Q3
$1.03M Hold
34,000
0.08% 291
2013
Q2
$845K Buy
+34,000
New +$845K 0.07% 301