Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.79M Sell
13,560
-340
-2% -$94.9K 2.09% 13
2025
Q1
$4.33M Hold
13,900
2.59% 13
2024
Q4
$3.62M Sell
13,900
-2,763
-17% -$720K 2.48% 14
2024
Q3
$5.37M Buy
16,663
+400
+2% +$129K 3.63% 12
2024
Q2
$5.08M Buy
16,263
+753
+5% +$235K 3.64% 9
2024
Q1
$4.41M Buy
15,510
+4,005
+35% +$1.14M 3.34% 13
2023
Q4
$3.31M Buy
11,505
+3,205
+39% +$923K 2.7% 15
2023
Q3
$2.23M Hold
8,300
1.89% 18
2023
Q2
$1.84M Hold
8,300
1.52% 22
2023
Q1
$2.01M Sell
8,300
-1,100
-12% -$266K 1.79% 20
2022
Q4
$2.47M Hold
9,400
2.32% 18
2022
Q3
$2.12M Hold
9,400
2.11% 18
2022
Q2
$2.29M Hold
9,400
2.17% 18
2022
Q1
$2.27M Hold
9,400
1.85% 20
2021
Q4
$2.12M Buy
+9,400
New +$2.12M 1.71% 18