Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.26M Buy
26,945
+805
+3% +$127K 0.96% 26
2025
Q1
$2.83M Buy
26,140
+250
+1% +$27.1K 0.75% 38
2024
Q4
$3.48M Sell
25,890
-370
-1% -$49.7K 0.89% 29
2024
Q3
$3.19M Buy
26,260
+200
+0.8% +$24.3K 0.8% 37
2024
Q2
$3.22M Buy
26,060
+500
+2% +$61.8K 0.78% 31
2024
Q1
$2.31M Sell
25,560
-250
-1% -$22.6K 0.52% 44
2023
Q4
$1.28M Sell
25,810
-1,000
-4% -$49.5K 0.35% 67
2023
Q3
$1.17M Sell
26,810
-250
-0.9% -$10.9K 0.34% 72
2023
Q2
$1.14M Sell
27,060
-2,290
-8% -$96.9K 0.31% 77
2023
Q1
$815K Sell
29,350
-1,250
-4% -$34.7K 0.23% 97
2022
Q4
$447K Hold
30,600
0.13% 148
2022
Q3
$371K Buy
30,600
+1,250
+4% +$15.2K 0.14% 152
2022
Q2
$445K Buy
29,350
+2,440
+9% +$37K 0.16% 146
2022
Q1
$734K Hold
26,910
0.22% 119
2021
Q4
$791K Sell
26,910
-850
-3% -$25K 0.24% 107
2021
Q3
$575K Buy
27,760
+2,000
+8% +$41.4K 0.2% 127
2021
Q2
$515K Hold
25,760
0.18% 137
2021
Q1
$344K Hold
25,760
0.12% 160
2020
Q4
$336K Buy
25,760
+8,000
+45% +$104K 0.13% 156
2020
Q3
$240K Buy
+17,760
New +$240K 0.1% 173