Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.42M Hold
91,900
1.47% 19
2025
Q1
$4.46M Hold
91,900
1.67% 19
2024
Q4
$4.49M Hold
91,900
2.06% 14
2024
Q3
$5.71M Hold
91,900
3.02% 12
2024
Q2
$5.25M Hold
91,900
2.8% 12
2024
Q1
$5.3M Hold
91,900
1.97% 15
2023
Q4
$6.28M Hold
91,900
2.1% 17
2023
Q3
$5.23M Hold
91,900
2.21% 16
2023
Q2
$5.48M Buy
91,900
+45,900
+100% +$2.74M 2.4% 14
2023
Q1
$2.92M Sell
46,000
-29,000
-39% -$1.84M 1.53% 17
2022
Q4
$4.65M Buy
75,000
+15,000
+25% +$931K 2.24% 19
2022
Q3
$3M Hold
60,000
1.69% 19
2022
Q2
$3.37M Sell
60,000
-7,260
-11% -$408K 1.77% 17
2022
Q1
$4.64M Buy
+67,260
New +$4.64M 2.23% 16