Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Hold
42,025
0.77% 42
2025
Q1
$2.85M Hold
42,025
0.74% 44
2024
Q4
$2.6M Hold
42,025
0.69% 49
2024
Q3
$2.74M Hold
42,025
0.69% 47
2024
Q2
$2.26M Hold
42,025
0.62% 54
2024
Q1
$2.22M Sell
42,025
-11,500
-21% -$607K 0.62% 52
2023
Q4
$2.33M Hold
53,525
0.72% 48
2023
Q3
$2.36M Sell
53,525
-150
-0.3% -$6.61K 0.78% 49
2023
Q2
$2.4M Buy
53,675
+10,350
+24% +$463K 0.61% 55
2023
Q1
$1.92M Hold
43,325
0.5% 60
2022
Q4
$1.8M Sell
43,325
-3,000
-6% -$124K 0.46% 62
2022
Q3
$1.71M Sell
46,325
-900
-2% -$33.1K 0.51% 58
2022
Q2
$1.97M Hold
47,225
0.56% 55
2022
Q1
$2.7M Hold
47,225
0.68% 52
2021
Q4
$3.14M Hold
47,225
0.76% 45
2021
Q3
$3.29M Hold
47,225
0.88% 43
2021
Q2
$3.32M Buy
47,225
+11,300
+31% +$793K 0.87% 45
2021
Q1
$2.2M Buy
35,925
+7,650
+27% +$468K 0.63% 54
2020
Q4
$1.42M Hold
28,275
0.46% 63
2020
Q3
$1.47M Hold
28,275
0.57% 59
2020
Q2
$1.48M Hold
28,275
0.59% 55
2020
Q1
$850K Hold
28,275
0.39% 67
2019
Q4
$1.02M Hold
28,275
0.34% 75
2019
Q3
$1.1M Hold
28,275
0.41% 65
2019
Q2
$1.13M Hold
28,275
0.41% 69
2019
Q1
$1.05M Buy
28,275
+4,000
+16% +$149K 0.42% 68
2018
Q4
$681K Buy
+24,275
New +$681K 0.37% 66