Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$535K Hold
1,500
0.23% 59
2025
Q1
$599K Hold
1,500
0.3% 53
2024
Q4
$539K Hold
1,500
0.21% 56
2024
Q3
$519K Hold
1,500
0.24% 56
2024
Q2
$440K Sell
1,500
-500
-25% -$147K 0.23% 58
2024
Q1
$667K Buy
2,000
+500
+33% +$167K 0.32% 52
2023
Q4
$437K Hold
1,500
0.18% 54
2023
Q3
$486K Hold
1,500
0.3% 51
2023
Q2
$518K Sell
1,500
-1,375
-48% -$475K 0.29% 48
2023
Q1
$906K Sell
2,875
-2,000
-41% -$631K 0.51% 43
2022
Q4
$1.46M Hold
4,875
0.84% 38
2022
Q3
$1.31M Sell
4,875
-2,250
-32% -$603K 0.79% 38
2022
Q2
$1.92M Buy
7,125
+3,000
+73% +$809K 1.02% 30
2022
Q1
$1.34M Sell
4,125
-125
-3% -$40.7K 0.53% 42
2021
Q4
$1.28M Sell
4,250
-250
-6% -$75.1K 0.53% 43
2021
Q3
$1.29M Sell
4,500
-4,125
-48% -$1.18M 0.55% 44
2021
Q2
$2.06M Sell
8,625
-1,077
-11% -$257K 1.03% 31
2021
Q1
$2.23M Buy
9,702
+1,202
+14% +$277K 1.25% 29
2020
Q4
$1.8M Sell
8,500
-3,625
-30% -$766K 1.06% 30
2020
Q3
$2.5M Sell
12,125
-9,975
-45% -$2.06M 1.88% 20
2020
Q2
$4.26M Buy
+22,100
New +$4.26M 3.49% 9