Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$913K Hold
132,100
0.18% 61
2025
Q1
$778K Hold
132,100
0.23% 64
2024
Q4
$902K Buy
132,100
+14,260
+12% +$97.4K 0.18% 64
2024
Q3
$741K Sell
117,840
-120,983
-51% -$761K 0.23% 70
2024
Q2
$1.49M Hold
238,823
0.42% 44
2024
Q1
$1.43M Hold
238,823
0.53% 47
2023
Q4
$1.83M Hold
238,823
0.67% 24
2023
Q3
$1.3M Buy
238,823
+20,000
+9% +$109K 0.56% 36
2023
Q2
$1.2M Buy
218,823
+73,573
+51% +$403K 0.49% 43
2023
Q1
$816K Buy
+145,250
New +$816K 0.44% 59