Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Buy
52,616
+900
+2% +$73.5K 3.38% 7
2025
Q1
$5.13M Sell
51,716
-5,800
-10% -$575K 4.29% 6
2024
Q4
$5.77M Sell
57,516
-300
-0.5% -$30.1K 3.78% 8
2024
Q3
$5.27M Sell
57,816
-300
-0.5% -$27.3K 3.48% 9
2024
Q2
$4.74M Sell
58,116
-200
-0.3% -$16.3K 3.4% 9
2024
Q1
$4.68M Sell
58,316
-1,300
-2% -$104K 3.2% 9
2023
Q4
$4.19M Buy
59,616
+200
+0.3% +$14K 3.14% 9
2023
Q3
$3.77M Sell
59,416
-884
-1% -$56.1K 2.94% 10
2023
Q2
$3.72M Hold
60,300
2.77% 10
2023
Q1
$3.83M Sell
60,300
-1,000
-2% -$63.5K 2.91% 11
2022
Q4
$4.03M Buy
61,300
+1,300
+2% +$85.4K 3.08% 11
2022
Q3
$3.07M Sell
60,000
-83
-0.1% -$4.25K 2.71% 13
2022
Q2
$3.34M Sell
60,083
-217
-0.4% -$12K 2.67% 12
2022
Q1
$4.26M Buy
60,300
+2,000
+3% +$141K 3.02% 10
2021
Q4
$3.43M Sell
58,300
-150
-0.3% -$8.82K 2.39% 14
2021
Q3
$3.39M Buy
58,450
+1,850
+3% +$107K 2.55% 13
2021
Q2
$3.15M Buy
56,600
+8,900
+19% +$495K 2.08% 14
2021
Q1
$2.42M Buy
47,700
+45,700
+2,285% +$2.31M 1.29% 24
2020
Q4
$76K Buy
+2,000
New +$76K 0.05% 139