Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Hold
17,400
2.03% 20
2025
Q1
$2.79M Hold
17,400
2.04% 25
2024
Q4
$3.03M Buy
17,400
+2,600
+18% +$453K 2.09% 17
2024
Q3
$3.35M Buy
14,800
+1,500
+11% +$339K 2.15% 7
2024
Q2
$2.98M Sell
13,300
-1,300
-9% -$291K 1.87% 37
2024
Q1
$3.73M Hold
14,600
2.25% 6
2023
Q4
$3.32M Hold
14,600
2.15% 8
2023
Q3
$2.95M Sell
14,600
-1,500
-9% -$303K 2.07% 18
2023
Q2
$2.95M Hold
16,100
1.95% 30
2023
Q1
$3.14M Sell
16,100
-1,600
-9% -$312K 2.1% 14
2022
Q4
$3.16M Buy
+17,700
New +$3.16M 2.14% 14