Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Hold
49,000
0.52% 78
2025
Q1
$1.85M Hold
49,000
0.43% 95
2024
Q4
$2.26M Hold
49,000
0.51% 81
2024
Q3
$2.59M Sell
49,000
-3,600
-7% -$190K 0.54% 74
2024
Q2
$2.88M Sell
52,600
-800
-1% -$43.9K 0.65% 62
2024
Q1
$3.44M Sell
53,400
-800
-1% -$51.5K 0.75% 49
2023
Q4
$3.11M Hold
54,200
0.71% 55
2023
Q3
$3.11M Hold
54,200
0.77% 42
2023
Q2
$3.24M Sell
54,200
-24,000
-31% -$1.44M 0.82% 40
2023
Q1
$3.78M Sell
78,200
-21,000
-21% -$1.02M 0.96% 30
2022
Q4
$4.24M Hold
99,200
1.08% 29
2022
Q3
$2.95M Sell
99,200
-41,400
-29% -$1.23M 0.81% 42
2022
Q2
$3.85M Hold
140,600
0.89% 39
2022
Q1
$5.01M Buy
+140,600
New +$5.01M 0.85% 36
2019
Q2
Sell
-15,600
Closed -$501K 332
2019
Q1
$501K Hold
15,600
0.05% 238
2018
Q4
$430K Hold
15,600
0.05% 240
2018
Q3
$623K Buy
+15,600
New +$623K 0.05% 244