Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
25,875
-625
-2% -$44K 0.78% 40
2025
Q1
$1.94M Hold
26,500
0.97% 33
2024
Q4
$1.66M Hold
26,500
0.65% 41
2024
Q3
$1.75M Hold
26,500
0.79% 39
2024
Q2
$1.91M Sell
26,500
-1,125
-4% -$81.2K 0.98% 31
2024
Q1
$1.85M Sell
27,625
-625
-2% -$41.9K 0.89% 34
2023
Q4
$1.86M Sell
28,250
-2,375
-8% -$156K 0.78% 34
2023
Q3
$1.97M Sell
30,625
-625
-2% -$40.2K 1.22% 29
2023
Q2
$1.89M Sell
31,250
-4,875
-13% -$294K 1.06% 26
2023
Q1
$2.08M Sell
36,125
-6,500
-15% -$374K 1.17% 29
2022
Q4
$2.43M Sell
42,625
-4,750
-10% -$271K 1.39% 28
2022
Q3
$2.36M Sell
47,375
-3,875
-8% -$193K 1.43% 23
2022
Q2
$2.68M Sell
51,250
-3,500
-6% -$183K 1.42% 24
2022
Q1
$3.01M Buy
+54,750
New +$3.01M 1.19% 26