Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21M Buy
416,384
+369
+0.1% +$18.6K 21.5% 3
2025
Q1
$14M Buy
416,015
+67,276
+19% +$2.27M 18.65% 3
2024
Q4
$10.3M Sell
348,739
-1
-0% -$29 8.85% 5
2024
Q3
$9.08M Hold
348,740
10.38% 3
2024
Q2
$7.39M Hold
348,740
7.62% 4
2024
Q1
$9.27M Hold
348,740
11.95% 3
2023
Q4
$6.75M Buy
348,740
+45,100
+15% +$873K 8.17% 5
2023
Q3
$7.03M Buy
303,640
+1,500
+0.5% +$34.7K 7.99% 4
2023
Q2
$5.71M Buy
302,140
+235,562
+354% +$4.45M 7.06% 3
2023
Q1
$1.13M Buy
66,578
+221
+0.3% +$3.75K 1.67% 9
2022
Q4
$1.26M Sell
66,357
-116,003
-64% -$2.2M 0.84% 8
2022
Q3
$4.33M Buy
+182,360
New +$4.33M 2.22% 8