Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Sell
27,227
-250
-0.9% -$39.5K 1.5% 26
2025
Q1
$2.98M Buy
27,477
+12,352
+82% +$1.34M 1.04% 34
2024
Q4
$2.03M Sell
15,125
-375
-2% -$50.4K 0.71% 38
2024
Q3
$1.88M Hold
15,500
0.66% 39
2024
Q2
$1.92M Buy
15,500
+100
+0.6% +$12.4K 0.69% 39
2024
Q1
$1.39M Sell
15,400
-1,850
-11% -$167K 0.5% 40
2023
Q4
$854K Buy
17,250
+300
+2% +$14.9K 0.33% 42
2023
Q3
$737K Hold
16,950
0.3% 42
2023
Q2
$717K Sell
16,950
-3,350
-17% -$142K 0.3% 38
2023
Q1
$564K Sell
20,300
-460
-2% -$12.8K 0.25% 41
2022
Q4
$303K Hold
20,760
0.13% 50
2022
Q3
$252K Hold
20,760
0.12% 53
2022
Q2
$315K Buy
20,760
+8,000
+63% +$121K 0.14% 57
2022
Q1
$348K Hold
12,760
0.12% 61
2021
Q4
$375K Hold
12,760
0.12% 62
2021
Q3
$264K Hold
12,760
0.09% 69
2021
Q2
$255K Buy
+12,760
New +$255K 0.09% 67