Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.91M Hold
16,000
0.44% 40
2025
Q1
$4.23M Hold
16,000
0.48% 41
2024
Q4
$4.06M Hold
16,000
0.5% 38
2024
Q3
$5.07M Hold
16,000
0.61% 38
2024
Q2
$5.98M Buy
16,000
+6,000
+60% +$2.24M 0.74% 32
2024
Q1
$3.47M Buy
10,000
+4,500
+82% +$1.56M 0.47% 56
2023
Q4
$2.52M Hold
5,500
0.33% 69
2023
Q3
$2.68M Buy
5,500
+4,000
+267% +$1.95M 0.39% 65
2023
Q2
$671K Buy
1,500
+500
+50% +$224K 0.09% 95
2023
Q1
$485K Buy
+1,000
New +$485K 0.07% 88
2022
Q2
Sell
-3,000
Closed -$1.31M 119
2022
Q1
$1.31M Buy
+3,000
New +$1.31M 0.15% 96
2019
Q4
Sell
-2,000
Closed -$511K 120
2019
Q3
$511K Hold
2,000
0.09% 104
2019
Q2
$531K Hold
2,000
0.09% 98
2019
Q1
$532K Hold
2,000
0.1% 105
2018
Q4
$573K Buy
+2,000
New +$573K 0.07% 122
2016
Q4
Sell
-16,000
Closed -$2.83M 112
2016
Q3
$2.83M Buy
16,000
+2,500
+19% +$442K 0.5% 54
2016
Q2
$2.43M Hold
13,500
0.41% 80
2016
Q1
$2.47M Hold
13,500
0.34% 90
2015
Q4
$2.41M Hold
13,500
0.34% 81
2015
Q3
$2.42M Buy
+13,500
New +$2.42M 0.25% 90