Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Sell
255,262
-250
-0.1% -$17.3K 1.74% 6
2025
Q1
$11.4M Buy
255,512
+250
+0.1% +$11.1K 1.18% 7
2024
Q4
$15.5M Hold
255,262
1.7% 6
2024
Q3
$10.4M Buy
255,262
+225,000
+744% +$9.18M 1.12% 7
2024
Q2
$7.71M Sell
30,262
-225,000
-88% -$57.3M 0.96% 7
2024
Q1
$9.51M Hold
255,262
1.2% 7
2023
Q4
$12.5M Hold
255,262
1.75% 6
2023
Q3
$5.43M Hold
255,262
0.76% 8
2023
Q2
$3.91M Buy
+255,262
New +$3.91M 0.53% 10
2022
Q2
Sell
-5,262
Closed -$244K 16
2022
Q1
$244K Hold
5,262
0.03% 17
2021
Q4
$529K Buy
5,262
+2,301
+78% +$231K 0.07% 17
2021
Q3
$353K Buy
+2,961
New +$353K 0.05% 17