Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Buy
33,300
+300
+0.9% +$28K 0.91% 23
2025
Q1
$2.4M Sell
33,000
-1,250
-4% -$91.1K 0.78% 21
2024
Q4
$2.07M Buy
34,250
+500
+1% +$30.2K 0.57% 24
2024
Q3
$2.54M Sell
33,750
-100
-0.3% -$7.52K 0.73% 24
2024
Q2
$2.46M Sell
33,850
-20,403
-38% -$1.48M 0.74% 24
2024
Q1
$4.18M Buy
54,253
+253
+0.5% +$19.5K 1.36% 17
2023
Q4
$3.33M Hold
54,000
1.18% 17
2023
Q3
$2.48M Buy
54,000
+3,750
+7% +$172K 0.99% 17
2023
Q2
$2.17M Sell
50,250
-2,250
-4% -$97.1K 0.79% 20
2023
Q1
$1.66M Buy
+52,500
New +$1.66M 0.69% 22