Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.44M Sell
21,200
-4,000
-16% -$271K 0.43% 85
2024
Q4
$1.56M Buy
25,200
+5,000
+25% +$310K 0.41% 95
2024
Q3
$1.32M Sell
20,200
-7,300
-27% -$475K 0.41% 80
2024
Q2
$1.48M Hold
27,500
0.43% 72
2024
Q1
$1.45M Sell
27,500
-2,500
-8% -$132K 0.43% 78
2023
Q4
$1.31M Hold
30,000
0.41% 106
2023
Q3
$1.32M Hold
30,000
0.46% 80
2023
Q2
$1.34M Hold
30,000
0.45% 92
2023
Q1
$1.33M Hold
30,000
0.46% 94
2022
Q4
$1.24M Buy
+30,000
New +$1.24M 0.4% 120
2022
Q3
Sell
-29,000
Closed -$1.21M 200
2022
Q2
$1.21M Sell
29,000
-3,000
-9% -$125K 0.39% 125
2022
Q1
$1.83M Sell
32,000
-11,000
-26% -$630K 0.46% 90
2021
Q4
$2.86M Hold
43,000
0.54% 67
2021
Q3
$3M Hold
43,000
0.63% 42
2021
Q2
$3.02M Hold
43,000
0.64% 43
2021
Q1
$2.63M Sell
43,000
-10,000
-19% -$612K 0.61% 46
2020
Q4
$2.76M Hold
53,000
0.7% 36
2020
Q3
$2.76M Hold
53,000
0.7% 36
2020
Q2
$2.78M Hold
53,000
0.79% 27
2020
Q1
$1.59M Buy
53,000
+6,000
+13% +$180K 0.54% 73
2019
Q4
$1.7M Hold
47,000
0.47% 101
2019
Q3
$1.86M Hold
47,000
0.57% 67
2019
Q2
$1.86M Buy
+47,000
New +$1.86M 0.57% 67
2015
Q4
Sell
-26,700
Closed -$653K 207
2015
Q3
$653K Sell
26,700
-5,851
-18% -$143K 0.21% 151
2015
Q2
$825K Hold
32,551
0.47% 80
2015
Q1
$790K Buy
+32,551
New +$790K 0.44% 83