Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,000
Closed -$586K 51
2024
Q4
$586K Hold
18,000
0.35% 35
2024
Q3
$679K Hold
18,000
0.41% 32
2024
Q2
$540K Hold
18,000
0.37% 32
2024
Q1
$540K Hold
18,000
0.37% 32
2023
Q4
$542K Hold
18,000
0.39% 31
2023
Q3
$463K Hold
18,000
0.37% 35
2023
Q2
$552K Sell
18,000
-2,000
-10% -$61.3K 0.42% 31
2023
Q1
$583K Hold
20,000
0.47% 30
2022
Q4
$537K Hold
20,000
0.45% 30
2022
Q3
$505K Sell
20,000
-3,000
-13% -$75.8K 0.46% 27
2022
Q2
$754K Sell
23,000
-1,000
-4% -$32.8K 0.77% 21
2022
Q1
$876K Hold
24,000
0.66% 22
2021
Q4
$904K Sell
24,000
-1,000
-4% -$37.7K 0.71% 21
2021
Q3
$684K Hold
25,000
0.55% 24
2021
Q2
$757K Hold
25,000
0.63% 22
2021
Q1
$789K Hold
25,000
0.74% 21
2020
Q4
$615K Buy
+25,000
New +$615K 0.62% 20