Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
53,189
-2,858
-5% -$163K 1.14% 28
2025
Q1
$2.79M Sell
56,047
-703
-1% -$35K 1.13% 31
2024
Q4
$3.96M Sell
56,750
-9,000
-14% -$629K 1.34% 24
2024
Q3
$4.56M Sell
65,750
-6,920
-10% -$480K 1.57% 17
2024
Q2
$4.28M Sell
72,670
-11,795
-14% -$695K 1.56% 17
2024
Q1
$4.11M Sell
84,465
-35
-0% -$1.7K 1.31% 22
2023
Q4
$2.94M Buy
84,500
+9,500
+13% +$330K 0.94% 41
2023
Q3
$2.11M Buy
+75,000
New +$2.11M 0.72% 55
2016
Q3
Sell
-161,280
Closed -$861K 164
2016
Q2
$861K Hold
161,280
0.21% 128
2016
Q1
$779K Sell
161,280
-6,100
-4% -$29.5K 0.19% 131
2015
Q4
$1.03M Buy
+167,380
New +$1.03M 0.24% 118