Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Hold
27,500
0.06% 229
2025
Q1
$2.15M Hold
27,500
0.07% 196
2024
Q4
$3.24M Sell
27,500
-5,339
-16% -$628K 0.11% 154
2024
Q3
$3.54M Hold
32,839
0.12% 152
2024
Q2
$2.86M Hold
32,839
0.11% 162
2024
Q1
$2.89M Buy
+32,839
New +$2.89M 0.11% 154
2023
Q4
Sell
-32,839
Closed -$1.87M 381
2023
Q3
$1.87M Sell
32,839
-1
-0% -$57 0.08% 180
2023
Q2
$2.08M Hold
32,840
0.09% 175
2023
Q1
$2.12M Sell
32,840
-10,129
-24% -$653K 0.09% 171
2022
Q4
$2.16M Buy
+42,969
New +$2.16M 0.1% 168
2022
Q3
Sell
-42,969
Closed -$1.57M 358
2022
Q2
$1.57M Hold
42,969
0.07% 202
2022
Q1
$1.6M Hold
42,969
0.06% 221
2021
Q4
$2.28M Hold
42,969
0.08% 190
2021
Q3
$1.87M Hold
42,969
0.07% 206
2021
Q2
$1.79M Hold
42,969
0.07% 219
2021
Q1
$2.01M Buy
+42,969
New +$2.01M 0.08% 205
2020
Q3
$1.88M Sell
46,775
-4,350
-9% -$175K 0.09% 187
2020
Q2
$1.85M Sell
51,125
-16,356
-24% -$592K 0.09% 183
2020
Q1
$2.17M Hold
67,481
0.13% 149
2019
Q4
$2.22M Hold
67,481
0.1% 174
2019
Q3
$2.07M Hold
67,481
0.1% 176
2019
Q2
$2.26M Hold
67,481
0.11% 171
2019
Q1
$2.08M Hold
67,481
0.1% 170
2018
Q4
$1.58M Hold
67,481
0.09% 176
2018
Q3
$1.7M Hold
67,481
0.08% 203
2018
Q2
$1.5M Hold
67,481
0.08% 209
2018
Q1
$1.75M Buy
+67,481
New +$1.75M 0.09% 191
2017
Q4
Sell
-67,481
Closed -$1.55M 431
2017
Q3
$1.55M Hold
67,481
0.08% 197
2017
Q2
$1.66M Hold
67,481
0.09% 190
2017
Q1
$1.59M Hold
67,481
0.09% 183
2016
Q4
$1.49M Hold
67,481
0.08% 188
2016
Q3
$1.3M Hold
67,481
0.08% 200
2016
Q2
$1.24M Hold
67,481
0.07% 205
2016
Q1
$1.26M Hold
67,481
0.07% 198
2015
Q4
$1.05M Hold
67,481
0.06% 232
2015
Q3
$872K Sell
67,481
-13,519
-17% -$175K 0.05% 246
2015
Q2
$1.22M Sell
81,000
-822
-1% -$12.3K 0.07% 222
2015
Q1
$1.34M Hold
81,822
0.07% 206
2014
Q4
$1.22M Buy
81,822
+822
+1% +$12.3K 0.07% 216
2014
Q3
$919K Hold
81,000
0.05% 246
2014
Q2
$1.21M Hold
81,000
0.07% 213
2014
Q1
$1M Sell
81,000
-13,500
-14% -$167K 0.06% 236
2013
Q4
$1.34M Hold
94,500
0.08% 195
2013
Q3
$1.12M Sell
94,500
-6,750
-7% -$79.7K 0.07% 206
2013
Q2
$992K Buy
+101,250
New +$992K 0.06% 205