Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
3,500
-700
-17% -$203K 0.35% 71
2025
Q1
$1.27M Hold
4,200
0.48% 49
2024
Q4
$1.16M Hold
4,200
0.43% 47
2024
Q3
$1.22M Hold
4,200
0.45% 51
2024
Q2
$1.08M Hold
4,200
0.42% 55
2024
Q1
$1.09M Hold
4,200
0.45% 52
2023
Q4
$953K Buy
4,200
+1,000
+31% +$227K 0.41% 54
2023
Q3
$669K Buy
3,200
+200
+7% +$41.8K 0.32% 68
2023
Q2
$580K Hold
3,000
0.27% 83
2023
Q1
$585K Hold
3,000
0.29% 81
2022
Q4
$664K Hold
3,000
0.37% 66
2022
Q3
$548K Hold
3,000
0.31% 76
2022
Q2
$592K Hold
3,000
0.32% 78
2022
Q1
$644K Hold
3,000
0.29% 84
2021
Q4
$582K Hold
3,000
0.24% 91
2021
Q3
$523K Hold
3,000
0.24% 93
2021
Q2
$479K Hold
3,000
0.22% 97
2021
Q1
$474K Buy
+3,000
New +$474K 0.23% 94