Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.7M Sell
16,202
-355
-2% -$81K 1.91% 11
2025
Q1
$4.04M Sell
16,557
-125
-0.7% -$30.5K 2.2% 9
2024
Q4
$4.05M Sell
16,682
-50
-0.3% -$12.1K 2.07% 10
2024
Q3
$4.31M Sell
16,732
-5
-0% -$1.29K 2.19% 10
2024
Q2
$3.68M Hold
16,737
1.99% 12
2024
Q1
$4.24M Hold
16,737
2.31% 8
2023
Q4
$4M Sell
16,737
-290
-2% -$69.3K 2.38% 6
2023
Q3
$3.46M Hold
17,027
2.23% 6
2023
Q2
$3.21M Hold
17,027
2.09% 9
2023
Q1
$3.03M Hold
17,027
1.95% 9
2022
Q4
$2.74M Hold
17,027
1.85% 9
2022
Q3
$2.99M Hold
17,027
2.25% 8
2022
Q2
$3.43M Hold
17,027
2.42% 6
2022
Q1
$3.12M Hold
17,027
2.01% 9
2021
Q4
$4.17M Hold
17,027
2.55% 7
2021
Q3
$3.94M Sell
17,027
-580
-3% -$134K 2.7% 6
2021
Q2
$4.51M Sell
17,607
-40
-0.2% -$10.3K 2.93% 4
2021
Q1
$5.4M Sell
17,647
-60
-0.3% -$18.4K 3.73% 3
2020
Q4
$4.7M Sell
17,707
-50
-0.3% -$13.3K 3.51% 4
2020
Q3
$3.36M Sell
17,757
-50
-0.3% -$9.47K 2.75% 7
2020
Q2
$3.53M Hold
17,807
3.08% 5
2020
Q1
$3.58M Sell
17,807
-150
-0.8% -$30.1K 3.72% 4
2019
Q4
$3.49M Sell
17,957
-1,000
-5% -$194K 2.83% 8
2019
Q3
$3.48M Hold
18,957
2.91% 7
2019
Q2
$3.02M Buy
+18,957
New +$3.02M 2.54% 9