Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Hold
6,000
0.12% 33
2025
Q1
$1.46M Hold
6,000
0.11% 34
2024
Q4
$1.53M Hold
6,000
0.12% 31
2024
Q3
$1.76M Hold
6,000
0.14% 33
2024
Q2
$1.45M Hold
6,000
0.12% 34
2024
Q1
$1.58M Sell
6,000
-5,000
-45% -$1.31M 0.13% 33
2023
Q4
$2.72M Hold
11,000
0.23% 34
2023
Q3
$2.01M Hold
11,000
0.19% 34
2023
Q2
$2.59M Hold
11,000
0.23% 35
2023
Q1
$2.23M Hold
11,000
0.22% 35
2022
Q4
$2.14M Hold
11,000
0.23% 35
2022
Q3
$1.89M Hold
11,000
0.22% 35
2022
Q2
$2.01M Hold
11,000
0.23% 36
2022
Q1
$2.61M Hold
11,000
0.25% 36
2021
Q4
$3.22M Hold
11,000
0.28% 34
2021
Q3
$2.79M Hold
11,000
0.26% 37
2021
Q2
$2.64M Sell
11,000
-3,000
-21% -$719K 0.26% 35
2021
Q1
$2.54M Buy
14,000
+396
+3% +$71.7K 0.28% 33
2020
Q4
$2.62M Sell
13,604
-396
-3% -$76.4K 0.3% 33
2020
Q3
$2.2M Hold
14,000
0.29% 33
2020
Q2
$2.41M Hold
14,000
0.34% 31
2020
Q1
$1.67M Hold
14,000
0.28% 32
2019
Q4
$1.96M Hold
14,000
0.26% 30
2019
Q3
$1.97M Hold
14,000
0.29% 29
2019
Q2
$1.89M Hold
14,000
0.3% 29
2019
Q1
$1.66M Hold
14,000
0.29% 30
2018
Q4
$1.3M Hold
14,000
0.26% 32
2018
Q3
$1.83M Hold
14,000
0.36% 27
2018
Q2
$1.75M Sell
14,000
-375
-3% -$46.9K 0.37% 26
2018
Q1
$1.69M Sell
14,375
-2,400
-14% -$283K 0.37% 26
2017
Q4
$1.98M Sell
16,775
-2,000
-11% -$236K 0.48% 28
2017
Q3
$1.99M Hold
18,775
0.52% 27
2017
Q2
$2.58M Hold
18,775
0.67% 26
2017
Q1
$2.57M Hold
18,775
0.71% 25
2016
Q4
$2.22M Hold
18,775
0.66% 24
2016
Q3
$2.53M Hold
18,775
0.77% 24
2016
Q2
$2.41M Hold
18,775
0.77% 24
2016
Q1
$2.15M Hold
18,775
0.68% 24
2015
Q4
$2.09M Hold
18,775
0.58% 26
2015
Q3
$1.83M Sell
18,775
-276
-1% -$26.8K 0.55% 26
2015
Q2
$1.85M Buy
19,051
+226
+1% +$21.9K 0.55% 28
2015
Q1
$1.75M Sell
18,825
-1,075
-5% -$100K 0.53% 29
2014
Q4
$1.61M Hold
19,900
0.5% 29
2014
Q3
$1.49M Hold
19,900
0.52% 29
2014
Q2
$1.44M Hold
19,900
0.53% 31
2014
Q1
$1.35M Sell
19,900
-200
-1% -$13.6K 0.55% 30
2013
Q4
$1.39M Hold
20,100
0.58% 31
2013
Q3
$1.2M Hold
20,100
0.54% 35
2013
Q2
$1.18M Buy
+20,100
New +$1.18M 0.54% 33