Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Hold
22,941
0.49% 33
2025
Q1
$2.02M Sell
22,941
-8,759
-28% -$773K 0.43% 43
2024
Q4
$3M Buy
+31,700
New +$3M 0.58% 40
2020
Q3
Sell
-28,000
Closed -$3.05M 103
2020
Q2
$3.05M Hold
28,000
0.53% 50
2020
Q1
$2.28M Hold
28,000
0.46% 66
2019
Q4
$3.84M Buy
28,000
+3,000
+12% +$412K 0.59% 49
2019
Q3
$2.95M Hold
25,000
0.49% 69
2019
Q2
$3.48M Hold
25,000
0.56% 54
2019
Q1
$3.39M Hold
25,000
0.53% 60
2018
Q4
$3.07M Buy
+25,000
New +$3.07M 0.49% 54