Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.87M Sell
52,250
-5,375
-9% -$501K 2.09% 10
2025
Q1
$4.2M Sell
57,625
-19,875
-26% -$1.45M 2.1% 12
2024
Q4
$4.67M Buy
77,500
+9,875
+15% +$596K 1.83% 10
2024
Q3
$5.08M Buy
67,625
+12,500
+23% +$940K 2.3% 9
2024
Q2
$4.01M Buy
55,125
+18,875
+52% +$1.37M 2.05% 16
2024
Q1
$2.79M Sell
36,250
-31,125
-46% -$2.4M 1.34% 28
2023
Q4
$4.15M Sell
67,375
-2,875
-4% -$177K 1.74% 13
2023
Q3
$3.23M Sell
70,250
-9,000
-11% -$414K 2% 18
2023
Q2
$3.42M Sell
79,250
-4,750
-6% -$205K 1.93% 16
2023
Q1
$2.66M Sell
84,000
-11,500
-12% -$365K 1.49% 22
2022
Q4
$2.36M Buy
+95,500
New +$2.36M 1.36% 29
2022
Q3
Sell
-20,250
Closed -$414K 67
2022
Q2
$414K Sell
20,250
-106,250
-84% -$2.17M 0.22% 52
2022
Q1
$4.51M Buy
126,500
+103,000
+438% +$3.68M 1.78% 14
2021
Q4
$985K Sell
23,500
-15,000
-39% -$629K 0.41% 48
2021
Q3
$1.73M Buy
+38,500
New +$1.73M 0.74% 33
2020
Q1
Sell
-77,400
Closed -$2.3M 58
2019
Q4
$2.3M Buy
+77,400
New +$2.3M 1.29% 29