Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Hold
15,485
0.32% 111
2025
Q1
$1.82M Hold
15,485
0.43% 97
2024
Q4
$3.32M Buy
15,485
+3,585
+30% +$769K 0.75% 56
2024
Q3
$2.36M Hold
11,900
0.49% 85
2024
Q2
$2.1M Hold
11,900
0.47% 93
2024
Q1
$2.4M Hold
11,900
0.52% 80
2023
Q4
$2.83M Hold
11,900
0.65% 63
2023
Q3
$2.35M Hold
11,900
0.58% 68
2023
Q2
$2.14M Hold
11,900
0.54% 76
2023
Q1
$1.95M Buy
+11,900
New +$1.95M 0.5% 82
2020
Q1
Sell
-11,400
Closed -$1.21M 276
2019
Q4
$1.21M Hold
11,400
0.17% 174
2019
Q3
$1.04M Hold
11,400
0.15% 192
2019
Q2
$1.15M Buy
+11,400
New +$1.15M 0.11% 191