Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.6M Sell
74,845
-725
-1% -$200K 7.25% 2
2025
Q1
$12.7M Sell
75,570
-2,578
-3% -$432K 5.79% 6
2024
Q4
$18.1M Buy
78,148
+617
+0.8% +$143K 7% 2
2024
Q3
$13.4M Sell
77,531
-779
-1% -$134K 5.44% 5
2024
Q2
$12.6M Buy
78,310
+180
+0.2% +$28.9K 5.28% 6
2024
Q1
$10.4M Buy
78,130
+2,150
+3% +$285K 4.85% 7
2023
Q4
$8.48M Buy
75,980
+1,190
+2% +$133K 4.36% 9
2023
Q3
$6.21M Buy
+74,790
New +$6.21M 3.81% 11
2020
Q3
Hold
0
175
2020
Q2
Sell
-270
Closed -$6K 255
2020
Q1
$6K Hold
270
0.01% 146
2019
Q4
$9K Buy
+270
New +$9K 0.01% 164