Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Sell
28,400
-3,600
-11% -$455K 1.54% 23
2025
Q1
$3.44M Sell
32,000
-1,900
-6% -$204K 1.72% 19
2024
Q4
$4.45M Sell
33,900
-7,600
-18% -$997K 1.74% 13
2024
Q3
$4.46M Buy
41,500
+3,000
+8% +$323K 2.02% 13
2024
Q2
$4.09M Buy
38,500
+5,500
+17% +$584K 2.09% 15
2024
Q1
$4.03M Sell
33,000
-15,000
-31% -$1.83M 1.93% 15
2023
Q4
$4.2M Buy
48,000
+3,000
+7% +$263K 1.76% 12
2023
Q3
$3.36M Sell
45,000
-750
-2% -$56K 2.08% 16
2023
Q2
$2.7M Sell
45,750
-26,300
-37% -$1.55M 1.52% 21
2023
Q1
$2.3M Sell
72,050
-75,200
-51% -$2.4M 1.29% 26
2022
Q4
$4.9M Sell
147,250
-119,085
-45% -$3.96M 2.81% 8
2022
Q3
$7.05M Buy
266,335
+114,023
+75% +$3.02M 4.28% 5
2022
Q2
$4.36M Buy
+152,312
New +$4.36M 2.31% 11
2020
Q3
Sell
-69,393
Closed -$1.85M 61
2020
Q2
$1.85M Buy
+69,393
New +$1.85M 1.52% 23