Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-398,632
Closed -$5.3M 24
2024
Q4
$5.3M Hold
398,632
0.57% 23
2024
Q3
$4.47M Hold
398,632
0.47% 22
2024
Q2
$5.35M Hold
398,632
0.43% 21
2024
Q1
$4.37M Buy
398,632
+25,000
+7% +$274K 0.42% 21
2023
Q4
$8.77M Buy
373,632
+50,000
+15% +$1.17M 0.85% 15
2023
Q3
$7.86M Hold
323,632
1% 16
2023
Q2
$5.39M Hold
323,632
0.84% 20
2023
Q1
$5.01M Hold
323,632
0.79% 23
2022
Q4
$5.97M Hold
323,632
1.4% 20
2022
Q3
$10.7M Buy
323,632
+120,121
+59% +$3.95M 2.48% 14
2022
Q2
$5.24M Buy
203,511
+188,511
+1,257% +$4.85M 1.24% 17
2022
Q1
$754K Hold
15,000
0.1% 34
2021
Q4
$1.56M Buy
+15,000
New +$1.56M 0.21% 43