Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Hold
11,450
4.54% 1
2025
Q1
$7.78M Hold
11,450
3.67% 4
2024
Q4
$7.21M Buy
11,450
+440
+4% +$277K 3.26% 5
2024
Q3
$8.53M Hold
11,010
3.79% 2
2024
Q2
$9.08M Hold
11,010
4.29% 2
2024
Q1
$7.69M Sell
11,010
-2,000
-15% -$1.4M 3.71% 3
2023
Q4
$7.56M Sell
13,010
-2,000
-13% -$1.16M 3.95% 3
2023
Q3
$6.88M Hold
15,010
3.93% 3
2023
Q2
$7.28M Sell
15,010
-2,000
-12% -$970K 3.97% 3
2023
Q1
$6.79M Hold
17,010
3.92% 4
2022
Q4
$6.41M Hold
17,010
3.96% 3
2022
Q3
$5.15M Sell
17,010
-4,000
-19% -$1.21M 3.41% 4
2022
Q2
$8.04M Hold
21,010
4.61% 3
2022
Q1
$6.96M Buy
21,010
+1,010
+5% +$335K 3.93% 4
2021
Q4
$8.6M Hold
20,000
4.16% 4
2021
Q3
$6.69M Buy
+20,000
New +$6.69M 3.5% 4
2021
Q1
Sell
-2,325
Closed -$602K 95
2020
Q4
$602K Buy
+2,325
New +$602K 0.58% 50