Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.83M Sell
21,314
-5,414
-20% -$1.23M 10.24% 5
2025
Q1
$4.44M Hold
26,728
10.04% 5
2024
Q4
$5.28M Hold
26,728
12.04% 4
2024
Q3
$4.64M Hold
26,728
9.86% 5
2024
Q2
$4.65M Hold
26,728
15.74% 3
2024
Q1
$3.64M Hold
26,728
11.82% 5
2023
Q4
$2.78M Hold
26,728
9.68% 5
2023
Q3
$2.32M Hold
26,728
9.61% 6
2023
Q2
$2.7M Hold
26,728
10.82% 5
2023
Q1
$2.49M Hold
26,728
10.24% 5
2022
Q4
$1.99M Hold
26,728
10.58% 5
2022
Q3
$1.83M Sell
26,728
-43,600
-62% -$2.99M 10.34% 5
2022
Q2
$5.75M Buy
70,328
+42,728
+155% +$3.49M 25.58% 1
2022
Q1
$2.88M Buy
27,600
+3,600
+15% +$375K 22.4% 2
2021
Q4
$2.89M Buy
+24,000
New +$2.89M 14.31% 3