Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.76M Buy
41,100
+4,300
+12% +$289K 5.86% 8
2025
Q1
$2.87M Buy
36,800
+6,200
+20% +$483K 6.49% 7
2024
Q4
$2.5M Hold
30,600
5.71% 9
2024
Q3
$2.37M Buy
30,600
+6,000
+24% +$464K 5.03% 9
2024
Q2
$1.8M Hold
24,600
6.11% 7
2024
Q1
$2.14M Hold
24,600
6.97% 7
2023
Q4
$1.89M Hold
24,600
6.57% 7
2023
Q3
$1.74M Hold
24,600
7.2% 7
2023
Q2
$2.06M Hold
24,600
8.26% 7
2023
Q1
$1.58M Buy
24,600
+7,900
+47% +$508K 6.52% 7
2022
Q4
$1.02M Hold
16,700
5.41% 7
2022
Q3
$1.1M Sell
16,700
-28,000
-63% -$1.85M 6.23% 7
2022
Q2
$4.04M Buy
44,700
+25,300
+130% +$2.29M 17.99% 3
2022
Q1
$1.87M Hold
19,400
14.57% 3
2021
Q4
$2.53M Buy
+19,400
New +$2.53M 12.52% 4