Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Hold
7,275
0.74% 55
2025
Q1
$1.77M Buy
7,275
+250
+4% +$60.9K 0.71% 54
2024
Q4
$1.98M Sell
7,025
-20
-0.3% -$5.63K 0.74% 50
2024
Q3
$1.93M Buy
7,045
+100
+1% +$27.4K 0.73% 52
2024
Q2
$2.08M Hold
6,945
0.86% 44
2024
Q1
$2.01M Sell
6,945
-350
-5% -$101K 0.84% 46
2023
Q4
$1.85M Sell
7,295
-50
-0.7% -$12.6K 0.89% 46
2023
Q3
$1.95M Sell
7,345
-50
-0.7% -$13.2K 0.98% 44
2023
Q2
$1.83M Hold
7,395
0.89% 45
2023
Q1
$1.69M Buy
7,395
+200
+3% +$45.7K 0.85% 47
2022
Q4
$1.25M Buy
7,195
+350
+5% +$60.6K 0.69% 51
2022
Q3
$1.02M Buy
6,845
+75
+1% +$11.1K 0.58% 51
2022
Q2
$1.54M Hold
6,770
0.82% 46
2022
Q1
$1.57M Buy
6,770
+1,550
+30% +$359K 0.64% 52
2021
Q4
$1.35M Buy
5,220
+375
+8% +$97K 0.51% 53
2021
Q3
$1.06M Buy
4,845
+210
+5% +$46K 0.44% 58
2021
Q2
$1.38M Hold
4,635
0.56% 54
2021
Q1
$1.32M Hold
4,635
0.55% 52
2020
Q4
$1.2M Sell
4,635
-400
-8% -$104K 0.53% 49
2020
Q3
$1.27M Hold
5,035
0.62% 44
2020
Q2
$706K Buy
5,035
+100
+2% +$14K 0.36% 55
2020
Q1
$598K Buy
4,935
+750
+18% +$90.9K 0.41% 49
2019
Q4
$633K Buy
4,185
+935
+29% +$141K 0.3% 52
2019
Q3
$473K Buy
3,250
+100
+3% +$14.6K 0.25% 57
2019
Q2
$517K Buy
3,150
+100
+3% +$16.4K 0.27% 59
2019
Q1
$553K Buy
+3,050
New +$553K 0.34% 52
2015
Q3
Sell
-1,400
Closed -$239K 104
2015
Q2
$239K Buy
+1,400
New +$239K 0.12% 89