Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Hold
97,078
1.32% 21
2025
Q1
$1.39M Hold
97,078
1.22% 21
2024
Q4
$1.32M Hold
97,078
1.17% 27
2024
Q3
$1.63M Hold
97,078
1.43% 20
2024
Q2
$1.47M Hold
97,078
1.4% 20
2024
Q1
$1.55M Hold
97,078
1.42% 18
2023
Q4
$1.73M Buy
97,078
+14,480
+18% +$258K 1.55% 16
2023
Q3
$1.35M Buy
82,598
+29,750
+56% +$486K 1.26% 20
2023
Q2
$1.03M Hold
52,848
0.96% 28
2023
Q1
$1.05M Hold
52,848
1.01% 26
2022
Q4
$1.02M Hold
52,848
0.96% 27
2022
Q3
$1.05M Hold
52,848
1.08% 23
2022
Q2
$1.18M Hold
52,848
0.97% 25
2022
Q1
$1.38M Hold
52,848
1.15% 24
2021
Q4
$1.25M Hold
52,848
0.98% 28
2021
Q3
$1.16M Hold
52,848
0.88% 30
2021
Q2
$1.19M Hold
52,848
0.89% 26
2021
Q1
$1.05M Hold
52,848
0.89% 26
2020
Q4
$1.05M Hold
52,848
0.99% 26
2020
Q3
$931K Hold
52,848
1.03% 26
2020
Q2
$886K Hold
52,848
1.13% 22
2020
Q1
$834K Buy
52,848
+12,848
+32% +$203K 1.01% 19
2019
Q4
$775K Buy
+40,000
New +$775K 0.52% 39