Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Hold
10,000
0.3% 62
2025
Q1
$606K Sell
10,000
-10,000
-50% -$606K 0.29% 64
2024
Q4
$1.38M Hold
20,000
0.62% 52
2024
Q3
$1.32M Hold
20,000
0.59% 51
2024
Q2
$1.21M Hold
20,000
0.57% 50
2024
Q1
$1.14M Hold
20,000
0.55% 51
2023
Q4
$1.26M Hold
20,000
0.66% 47
2023
Q3
$1.16M Hold
20,000
0.66% 47
2023
Q2
$1.25M Hold
20,000
0.68% 41
2023
Q1
$1.45M Hold
20,000
0.83% 39
2022
Q4
$1.61M Hold
20,000
0.99% 35
2022
Q3
$1.33M Hold
20,000
0.88% 38
2022
Q2
$1.45M Hold
20,000
0.83% 42
2022
Q1
$1.53M Sell
20,000
-12,750
-39% -$976K 0.87% 41
2021
Q4
$2.4M Hold
32,750
1.16% 33
2021
Q3
$2.25M Hold
32,750
1.18% 32
2021
Q2
$2.76M Buy
32,750
+30,000
+1,091% +$2.52M 3.76% 9
2021
Q1
$223K Hold
2,750
0.49% 38
2020
Q4
$239K Hold
2,750
0.23% 75
2020
Q3
$247K Sell
2,750
-30,075
-92% -$2.7M 0.67% 32
2020
Q2
$3.41M Hold
32,825
2.72% 11
2020
Q1
$2.4M Hold
32,825
2.36% 16
2019
Q4
$2.2M Hold
32,825
1.82% 22
2019
Q3
$2.44M Hold
32,825
1.78% 20
2019
Q2
$2.79M Hold
32,825
2.28% 15
2019
Q1
$2.82M Hold
32,825
2.21% 13
2018
Q4
$2.09M Hold
32,825
1.75% 24
2018
Q3
$2.27M Hold
32,825
1.59% 26
2018
Q2
$2.2M Hold
32,825
1.64% 25
2018
Q1
$2.74M Hold
32,825
2% 17
2017
Q4
$3.11M Buy
32,825
+2,825
+9% +$268K 2.37% 11
2017
Q3
$3.5M Hold
30,000
2.81% 7
2017
Q2
$3.78M Buy
+30,000
New +$3.78M 2.83% 8