Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.16M Buy
39,767
+2,022
+5% +$415K 10.56% 3
2025
Q1
$8.38M Hold
37,745
11.97% 2
2024
Q4
$9.45M Hold
37,745
12.65% 2
2024
Q3
$8.79M Hold
37,745
13.61% 2
2024
Q2
$7.95M Hold
37,745
12.77% 3
2024
Q1
$6.47M Hold
37,745
11.39% 3
2023
Q4
$7.27M Hold
37,745
13.93% 3
2023
Q3
$6.46M Hold
37,745
13.08% 2
2023
Q2
$7.32M Sell
37,745
-211
-0.6% -$40.9K 13.9% 2
2023
Q1
$6.26M Sell
37,956
-12,100
-24% -$2M 12.91% 2
2022
Q4
$6.5M Hold
50,056
11.66% 2
2022
Q3
$6.92M Hold
50,056
15.62% 2
2022
Q2
$6.84M Hold
50,056
16.19% 2
2022
Q1
$8.74M Hold
50,056
18.22% 2
2021
Q4
$8.89M Hold
50,056
18.19% 2
2021
Q3
$7.08M Buy
+50,056
New +$7.08M 16.51% 2