Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
14,000
+500
+4% +$52.4K 0.25% 39
2025
Q1
$1.35M Buy
13,500
+1,000
+8% +$99.8K 0.27% 40
2024
Q4
$1.37M Hold
12,500
0.24% 40
2024
Q3
$1.44M Hold
12,500
0.22% 38
2024
Q2
$1.25M Buy
12,500
+1,500
+14% +$150K 0.2% 38
2024
Q1
$1.22M Hold
11,000
0.16% 38
2023
Q4
$1.18M Hold
11,000
0.17% 40
2023
Q3
$1.08M Hold
11,000
0.16% 41
2023
Q2
$1.16M Hold
11,000
0.19% 39
2023
Q1
$1.06M Hold
11,000
0.19% 40
2022
Q4
$947K Sell
11,000
-1,500
-12% -$129K 0.19% 39
2022
Q3
$940K Sell
12,500
-4,500
-26% -$338K 0.22% 40
2022
Q2
$1.35M Buy
17,000
+4,500
+36% +$358K 0.33% 40
2022
Q1
$998K Buy
12,500
+1,000
+9% +$79.8K 0.2% 45
2021
Q4
$1.02M Buy
11,500
+2,500
+28% +$221K 0.21% 47
2021
Q3
$763K Buy
9,000
+1,000
+13% +$84.8K 0.18% 49
2021
Q2
$725K Buy
8,000
+1,000
+14% +$90.6K 0.18% 51
2021
Q1
$583K Buy
+7,000
New +$583K 0.15% 52