Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.31M Sell
7,400
-700
-9% -$218K 0.69% 35
2024
Q4
$2.11M Buy
8,100
+2,500
+45% +$652K 0.55% 52
2024
Q3
$1.8M Sell
5,600
-1,500
-21% -$483K 0.56% 42
2024
Q2
$2.22M Hold
7,100
0.65% 40
2024
Q1
$2.02M Sell
7,100
-1,600
-18% -$455K 0.6% 42
2023
Q4
$2.51M Hold
8,700
0.79% 26
2023
Q3
$2.34M Hold
8,700
0.82% 24
2023
Q2
$1.93M Hold
8,700
0.65% 40
2023
Q1
$2.1M Sell
8,700
-1,600
-16% -$387K 0.73% 32
2022
Q4
$2.71M Hold
10,300
0.88% 19
2022
Q3
$2.32M Hold
10,300
0.82% 21
2022
Q2
$2.51M Sell
10,300
-1,000
-9% -$243K 0.8% 26
2022
Q1
$2.73M Sell
11,300
-2,800
-20% -$677K 0.68% 35
2021
Q4
$3.17M Hold
14,100
0.59% 51
2021
Q3
$3M Buy
14,100
+800
+6% +$170K 0.63% 41
2021
Q2
$3.24M Hold
13,300
0.69% 39
2021
Q1
$3.31M Sell
13,300
-1,500
-10% -$373K 0.76% 27
2020
Q4
$3.76M Hold
14,800
0.95% 16
2020
Q3
$3.76M Buy
14,800
+300
+2% +$76.3K 0.95% 16
2020
Q2
$3.42M Hold
14,500
0.97% 17
2020
Q1
$2.94M Hold
14,500
1% 17
2019
Q4
$3.5M Hold
14,500
0.97% 18
2019
Q3
$2.67M Hold
14,500
0.82% 20
2019
Q2
$2.67M Hold
14,500
0.82% 20
2019
Q1
$2.76M Hold
14,500
0.87% 19
2018
Q4
$2.82M Buy
+14,500
New +$2.82M 0.86% 20
2016
Q2
Hold
0
200
2016
Q1
Sell
-21,000
Closed -$3.41M 199
2015
Q4
$3.41M Buy
+21,000
New +$3.41M 1.02% 16
2015
Q3
Sell
-15,200
Closed -$2.33M 182
2015
Q2
$2.33M Hold
15,200
1.33% 15
2015
Q1
$2.43M Buy
+15,200
New +$2.43M 1.37% 15