Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.08M Hold
7,905
3.69% 6
2025
Q1
$5.37M Sell
7,905
-45
-0.6% -$30.6K 3.43% 6
2024
Q4
$5.01M Hold
7,950
3% 8
2024
Q3
$6.16M Hold
7,950
3.22% 3
2024
Q2
$6.56M Hold
7,950
3.67% 2
2024
Q1
$5.55M Hold
7,950
3.07% 3
2023
Q4
$4.62M Hold
7,950
2.88% 2
2023
Q3
$3.65M Buy
+7,950
New +$3.65M 2.4% 2
2023
Q2
Sell
-7,950
Closed -$3.17M 1
2023
Q1
$3.17M Hold
7,950
2.16% 9
2022
Q4
$3M Buy
7,950
+3,050
+62% +$1.15M 2.12% 11
2022
Q3
$1.48M Hold
4,900
1.18% 31
2022
Q2
$1.56M Buy
+4,900
New +$1.56M 1.21% 24