Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.95M Sell
100,650
-150
-0.1% -$10.4K 0.14% 114
2025
Q1
$4.52M Hold
100,800
0.1% 137
2024
Q4
$4.25M Hold
100,800
0.09% 143
2024
Q3
$4.37M Hold
100,800
0.09% 142
2024
Q2
$4.17M Sell
100,800
-641
-0.6% -$26.5K 0.09% 131
2024
Q1
$3.75M Buy
+101,441
New +$3.75M 0.08% 141