Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.26M Hold
202,195
1.28% 15
2025
Q1
$5.13M Hold
202,195
1.33% 14
2024
Q4
$4.28M Hold
202,195
1.08% 16
2024
Q3
$3.91M Hold
202,195
1.41% 10
2024
Q2
$3.44M Hold
202,195
0.91% 18
2024
Q1
$3.47M Buy
+202,195
New +$3.47M 0.92% 18
2023
Q4
Sell
-202,195
Closed -$3.33M 136
2023
Q3
$3.33M Hold
202,195
1.39% 10
2023
Q2
$3.64M Hold
202,195
1.42% 10
2023
Q1
$3.67M Hold
202,195
1.52% 11
2022
Q4
$3.08M Hold
202,195
1.34% 11
2022
Q3
$2.59M Hold
202,195
1.25% 12
2022
Q2
$3.31M Hold
202,195
1.58% 13
2022
Q1
$4.15M Buy
+202,195
New +$4.15M 1.7% 12
2021
Q1
Sell
-202,195
Closed -$4.09M 68
2020
Q4
$4.09M Buy
+202,195
New +$4.09M 4.17% 10