Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.2M Sell
165
-10
-6% -$72.4K 0.36% 121
2024
Q4
$1.43M Buy
175
+50
+40% +$409K 0.38% 115
2024
Q3
$1.23M Sell
125
-40
-24% -$392K 0.38% 96
2024
Q2
$1.25M Hold
165
0.37% 111
2024
Q1
$1.34M Sell
165
-45
-21% -$364K 0.4% 99
2023
Q4
$1.47M Hold
210
0.46% 79
2023
Q3
$1.25M Sell
210
-40
-16% -$238K 0.44% 94
2023
Q2
$1.59M Hold
250
0.53% 61
2023
Q1
$1.39M Sell
250
-50
-17% -$279K 0.49% 76
2022
Q4
$1.38M Hold
300
0.45% 103
2022
Q3
$1.2M Hold
300
0.42% 119
2022
Q2
$1.2M Buy
+300
New +$1.2M 0.38% 126
2021
Q3
Sell
-430
Closed -$2.14M 220
2021
Q2
$2.14M Hold
430
0.46% 99
2021
Q1
$2.03M Buy
+430
New +$2.03M 0.47% 104
2018
Q3
Sell
-600
Closed -$1.78M 225
2018
Q2
$1.78M Buy
+600
New +$1.78M 0.5% 108