Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Hold
4,000
0.21% 74
2025
Q1
$1.86M Buy
4,000
+2,000
+100% +$931K 0.21% 76
2024
Q4
$837K Hold
2,000
0.1% 102
2024
Q3
$954K Hold
2,000
0.12% 101
2024
Q2
$878K Buy
+2,000
New +$878K 0.11% 107
2022
Q4
Sell
-4,000
Closed -$1.08M 107
2022
Q3
$1.08M Hold
4,000
0.18% 86
2022
Q2
$1.15M Hold
4,000
0.16% 90
2022
Q1
$1.28M Buy
+4,000
New +$1.28M 0.15% 98
2021
Q4
Sell
-10,000
Closed -$2.93M 125
2021
Q3
$2.93M Hold
10,000
0.29% 71
2021
Q2
$2.89M Hold
10,000
0.29% 83
2021
Q1
$2.8M Buy
+10,000
New +$2.8M 0.27% 82