Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Hold
13,972
1.58% 13
2025
Q1
$3.62M Buy
13,972
+4,600
+49% +$1.19M 1.54% 13
2024
Q4
$3.78M Buy
9,372
+1,472
+19% +$594K 2.39% 9
2024
Q3
$2.07M Buy
7,900
+200
+3% +$52.3K 0.94% 13
2024
Q2
$1.52M Hold
7,700
0.73% 15
2024
Q1
$1.35M Buy
7,700
+100
+1% +$17.6K 0.67% 15
2023
Q4
$1.89M Hold
7,600
1.01% 11
2023
Q3
$1.9M Buy
7,600
+500
+7% +$125K 1.1% 9
2023
Q2
$1.86M Hold
7,100
1.05% 9
2023
Q1
$1.47M Hold
7,100
0.88% 10
2022
Q4
$875K Hold
7,100
0.52% 17
2022
Q3
$1.88M Buy
+7,100
New +$1.88M 1.19% 7