Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Hold
18,000
0.19% 37
2025
Q1
$813K Hold
18,000
0.15% 44
2024
Q4
$1.1M Hold
18,000
0.18% 35
2024
Q3
$735K Hold
18,000
0.12% 54
2024
Q2
$544K Sell
18,000
-170,000
-90% -$5.14M 0.1% 72
2024
Q1
$7M Hold
188,000
1.91% 12
2023
Q4
$9.24M Sell
188,000
-33,000
-15% -$1.62M 3.94% 7
2023
Q3
$4.7M Hold
221,000
2.54% 8
2023
Q2
$3.39M Hold
221,000
1.9% 10
2023
Q1
$2.49M Buy
221,000
+100,000
+83% +$1.13M 2.06% 9
2022
Q4
$1.17M Hold
121,000
1.25% 10
2022
Q3
$2.27M Buy
121,000
+21,000
+21% +$394K 2.68% 8
2022
Q2
$1.81M Buy
+100,000
New +$1.81M 2.19% 8