Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Hold
1,886,274
2.84% 6
2025
Q1
$2.64M Hold
1,886,274
3.51% 5
2024
Q4
$3.02M Sell
1,886,274
-3,384
-0.2% -$5.41K 2.6% 7
2024
Q3
$3.8M Hold
1,889,658
4.35% 7
2024
Q2
$3.8M Hold
1,889,658
3.92% 6
2024
Q1
$5.12M Hold
1,889,658
6.6% 6
2023
Q4
$2.44M Sell
1,889,658
-16,616
-0.9% -$21.4K 2.95% 7
2023
Q3
$2.99M Buy
1,906,274
+3,500
+0.2% +$5.5K 3.4% 6
2023
Q2
$3.23M Hold
1,902,774
4% 5
2023
Q1
$3.88M Hold
1,902,774
5.75% 4
2022
Q4
$6.28M Buy
1,902,774
+16,500
+0.9% +$54.5K 4.2% 3
2022
Q3
$8.49M Hold
1,886,274
4.36% 6
2022
Q2
$10.9M Hold
1,886,274
6.86% 5
2022
Q1
$13.4M Hold
1,886,274
0.59% 3
2021
Q4
$12.2M Buy
1,886,274
+530,220
+39% +$3.44M 4.1% 6
2021
Q3
$9.4M Buy
+1,356,054
New +$9.4M 1.99% 5