Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Sell
55,550
-375
-0.7% -$82.3K 5.22% 1
2025
Q1
$10.6M Buy
55,925
+400
+0.7% +$76.1K 5.32% 1
2024
Q4
$12.2M Sell
55,525
-150
-0.3% -$32.9K 4.76% 1
2024
Q3
$10.4M Sell
55,675
-2,225
-4% -$415K 4.7% 1
2024
Q2
$11.2M Sell
57,900
-2,475
-4% -$478K 5.73% 1
2024
Q1
$10.9M Sell
60,375
-925
-2% -$167K 5.21% 1
2023
Q4
$9.31M Buy
61,300
+2,700
+5% +$410K 3.9% 2
2023
Q3
$7.45M Sell
58,600
-2,575
-4% -$327K 4.61% 4
2023
Q2
$7.97M Buy
61,175
+5,250
+9% +$684K 4.49% 4
2023
Q1
$5.78M Buy
55,925
+9,750
+21% +$1.01M 3.24% 6
2022
Q4
$3.88M Buy
46,175
+33,175
+255% +$2.79M 2.23% 13
2022
Q3
$1.47M Buy
+13,000
New +$1.47M 0.89% 34
2022
Q2
Sell
-23,420
Closed -$3.82M 60
2022
Q1
$3.82M Buy
23,420
+700
+3% +$114K 1.51% 21
2021
Q4
$3.79M Hold
22,720
1.57% 17
2021
Q3
$3.73M Sell
22,720
-880
-4% -$145K 1.6% 19
2021
Q2
$4.06M Buy
+23,600
New +$4.06M 2.04% 19
2018
Q1
Sell
-42,000
Closed -$2.46M 85
2017
Q4
$2.46M Buy
+42,000
New +$2.46M 0.68% 44