Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Buy
23,055
+3,225
+16% +$510K 1.91% 12
2025
Q1
$2.15M Sell
19,830
-732
-4% -$79.3K 1.19% 21
2024
Q4
$2.76M Buy
20,562
+827
+4% +$111K 1.45% 14
2024
Q3
$2.4M Buy
19,735
+2,485
+14% +$302K 1.29% 17
2024
Q2
$2.13M Buy
17,250
+350
+2% +$43.2K 1.24% 18
2024
Q1
$1.53M Buy
16,900
+1,480
+10% +$134K 0.93% 26
2023
Q4
$764K Hold
15,420
0.5% 46
2023
Q3
$671K Buy
15,420
+70
+0.5% +$3.05K 0.48% 51
2023
Q2
$649K Hold
15,350
0.47% 52
2023
Q1
$426K Buy
+15,350
New +$426K 0.31% 75
2022
Q2
Sell
-12,000
Closed -$327K 141
2022
Q1
$327K Buy
12,000
+2,000
+20% +$54.5K 0.22% 103
2021
Q4
$294K Hold
10,000
0.21% 110
2021
Q3
$207K Hold
10,000
0.16% 117
2021
Q2
$200K Buy
+10,000
New +$200K 0.15% 123