Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Sell
29,750
-13,500
-31% -$2.28M 0.02% 499
2025
Q1
$6.67M Hold
43,250
0.03% 448
2024
Q4
$7.35M Hold
43,250
0.03% 442
2024
Q3
$7.51M Hold
43,250
0.03% 425
2024
Q2
$7.44M Sell
43,250
-407
-0.9% -$70K 0.03% 413
2024
Q1
$11.4M Hold
43,657
0.05% 349
2023
Q4
$8.71M Buy
43,657
+407
+0.9% +$81.2K 0.04% 379
2023
Q3
$7.35M Hold
43,250
0.03% 402
2023
Q2
$8.93M Buy
43,250
+17,000
+65% +$3.51M 0.04% 397
2023
Q1
$6.01M Hold
26,250
0.03% 444
2022
Q4
$5.05M Hold
26,250
0.02% 466
2022
Q3
$4.94M Hold
26,250
0.02% 461
2022
Q2
$5.05M Hold
26,250
0.02% 465
2022
Q1
$5.75M Sell
26,250
-6,000
-19% -$1.31M 0.02% 484
2021
Q4
$9.79M Sell
32,250
-11,000
-25% -$3.34M 0.03% 404
2021
Q3
$12.3M Sell
43,250
-6,000
-12% -$1.7M 0.05% 370
2021
Q2
$12.2M Hold
49,250
0.04% 374
2021
Q1
$10.7M Hold
49,250
0.04% 369
2020
Q4
$14M Sell
49,250
-6,000
-11% -$1.7M 0.05% 335
2020
Q3
$12.5M Sell
55,250
-27,600
-33% -$6.27M 0.05% 338
2020
Q2
$15.7M Buy
82,850
+7,850
+10% +$1.49M 0.07% 284
2020
Q1
$10.8M Hold
75,000
0.06% 314
2019
Q4
$11.6M Buy
75,000
+22,500
+43% +$3.49M 0.05% 353
2019
Q3
$7.55M Buy
+52,500
New +$7.55M 0.03% 393