Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$895K Hold
17,375
1.61% 18
2025
Q1
$930K Hold
17,375
1.63% 20
2024
Q4
$832K Hold
17,375
1.38% 20
2024
Q3
$772K Buy
17,375
+765
+5% +$34K 1.39% 20
2024
Q2
$707K Sell
16,610
-440
-3% -$18.7K 1.4% 19
2024
Q1
$709K Hold
17,050
1.4% 21
2023
Q4
$626K Sell
17,050
-1,300
-7% -$47.7K 1.35% 20
2023
Q3
$653K Buy
+18,350
New +$653K 0.88% 20
2019
Q2
Sell
-9,180
Closed -$301K 56
2019
Q1
$301K Buy
+9,180
New +$301K 0.47% 53
2018
Q4
Sell
-5,880
Closed -$203K 58
2018
Q3
$203K Buy
+5,880
New +$203K 0.37% 50