Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.52M Hold
24,290
3.04% 12
2025
Q1
$6.36M Buy
24,290
+3,515
+17% +$920K 2.05% 19
2024
Q4
$6.14M Hold
20,775
2.1% 14
2024
Q3
$5.72M Hold
20,775
2.03% 16
2024
Q2
$5.14M Buy
20,775
+5,270
+34% +$1.3M 1.82% 16
2024
Q1
$4.04M Hold
15,505
1.61% 21
2023
Q4
$3.78M Hold
15,505
1.79% 19
2023
Q3
$3.21M Hold
15,505
1.75% 18
2023
Q2
$3.17M Hold
15,505
1.65% 20
2023
Q1
$3.23M Hold
15,505
1.89% 20
2022
Q4
$2.9M Hold
15,505
1.71% 22
2022
Q3
$2.9M Hold
15,505
1.55% 23
2022
Q2
$2.67M Buy
15,505
+2,775
+22% +$477K 0.89% 27
2022
Q1
$2.73M Buy
12,730
+960
+8% +$206K 0.81% 24
2021
Q4
$3.31M Buy
+11,770
New +$3.31M 1.01% 26