Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Sell
25,850
-9,000
-26% -$639K 0.65% 36
2025
Q1
$2.21M Hold
34,850
0.99% 29
2024
Q4
$2.64M Sell
34,850
-3,750
-10% -$284K 1.07% 27
2024
Q3
$3.41M Buy
38,600
+5,250
+16% +$464K 1.44% 23
2024
Q2
$2.51M Buy
33,350
+6,500
+24% +$490K 1.07% 26
2024
Q1
$2.52M Buy
26,850
+1,200
+5% +$113K 1.19% 27
2023
Q4
$2.78M Hold
25,650
1.6% 25
2023
Q3
$2.45M Buy
25,650
+750
+3% +$71.7K 1.61% 22
2023
Q2
$2.75M Hold
24,900
1.77% 19
2023
Q1
$3.05M Buy
24,900
+700
+3% +$85.8K 2.19% 16
2022
Q4
$2.83M Sell
24,200
-39,200
-62% -$4.59M 2.44% 16
2022
Q3
$5.27M Buy
63,400
+3,300
+5% +$274K 4.73% 7
2022
Q2
$6.14M Buy
60,100
+5,000
+9% +$511K 5.02% 5
2022
Q1
$7.41M Hold
55,100
5.3% 5
2021
Q4
$9.18M Buy
+55,100
New +$9.18M 6.38% 3