Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Hold
500
2.94% 11
2025
Q1
$3.62M Sell
500
-350
-41% -$2.54M 3.19% 13
2024
Q4
$6.95M Hold
850
4.46% 4
2024
Q3
$8.34M Hold
850
5.37% 3
2024
Q2
$6.45M Hold
850
4.14% 5
2024
Q1
$6.88M Hold
850
4.17% 7
2023
Q4
$5.95M Buy
850
+200
+31% +$1.4M 4.08% 7
2023
Q3
$3.88M Hold
650
2.76% 13
2023
Q2
$4.13M Hold
650
2.69% 11
2023
Q1
$3.62M Hold
650
2.7% 13
2022
Q4
$3M Hold
650
2.73% 14
2022
Q3
$2.59M Hold
650
2.57% 15
2022
Q2
$2.6M Hold
650
2.39% 16
2022
Q1
$2.9M Hold
650
2.05% 21
2021
Q4
$3.84M Hold
650
2.47% 16
2021
Q3
$3.12M Hold
650
2.19% 20
2021
Q2
$3.23M Hold
650
2.23% 19
2021
Q1
$3.06M Sell
650
-350
-35% -$1.65M 2.4% 18
2020
Q4
$4.08M Buy
1,000
+250
+33% +$1.02M 2.92% 14
2020
Q3
$3.06M Hold
750
1.99% 25
2020
Q2
$2.44M Buy
+750
New +$2.44M 1.67% 33