Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.73M Hold
22,844
3.51% 7
2025
Q1
$5.68M Sell
22,844
-131
-0.6% -$32.6K 3.62% 5
2024
Q4
$5.05M Hold
22,975
3.03% 7
2024
Q3
$5.08M Hold
22,975
2.65% 5
2024
Q2
$3.97M Hold
22,975
2.22% 7
2024
Q1
$4.39M Hold
22,975
2.43% 6
2023
Q4
$3.76M Hold
22,975
2.34% 6
2023
Q3
$3.22M Buy
+22,975
New +$3.22M 2.12% 4
2023
Q2
Sell
-22,975
Closed -$3.01M 9
2023
Q1
$3.01M Hold
22,975
2.05% 10
2022
Q4
$3.24M Hold
22,975
2.29% 5
2022
Q3
$2.73M Hold
22,975
2.16% 14
2022
Q2
$3.24M Buy
+22,975
New +$3.24M 2.5% 4