Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Buy
39,150
+350
+0.9% +$39.7K 2.06% 17
2025
Q1
$5.13M Buy
+38,800
New +$5.13M 2.46% 10
2024
Q4
Sell
-43,250
Closed -$4.59M 82
2024
Q3
$4.59M Sell
43,250
-1,550
-3% -$164K 1.83% 14
2024
Q2
$3.23M Buy
44,800
+6,500
+17% +$468K 1.66% 18
2024
Q1
$2.77M Buy
38,300
+500
+1% +$36.2K 1.37% 18
2023
Q4
$2.93M Buy
37,800
+16,500
+77% +$1.28M 1.59% 16
2023
Q3
$1.85M Buy
21,300
+3,550
+20% +$308K 1.01% 26
2023
Q2
$1.48M Buy
17,750
+5,150
+41% +$429K 0.78% 28
2023
Q1
$1.29M Buy
12,600
+6,100
+94% +$623K 0.79% 30
2022
Q4
$573K Buy
+6,500
New +$573K 0.39% 39
2021
Q4
Sell
-14,500
Closed -$2.15M 68
2021
Q3
$2.15M Buy
14,500
+4,500
+45% +$666K 0.95% 27
2021
Q2
$2.27M Buy
10,000
+3,000
+43% +$680K 0.8% 29
2021
Q1
$1.59M Hold
7,000
0.69% 34
2020
Q4
$1.63M Buy
+7,000
New +$1.63M 0.67% 33