Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Sell
23,403
-46,806
-67% -$10.3M 2.07% 18
2025
Q1
$13.4M Hold
70,209
4.3% 6
2024
Q4
$15.4M Hold
70,209
5.27% 6
2024
Q3
$13.1M Hold
70,209
4.64% 8
2024
Q2
$13.6M Hold
70,209
4.82% 7
2024
Q1
$12.7M Hold
70,209
5.05% 8
2023
Q4
$10.7M Hold
70,209
5.06% 8
2023
Q3
$8.93M Hold
70,209
4.86% 8
2023
Q2
$9.15M Hold
70,209
4.75% 8
2023
Q1
$7.25M Hold
70,209
4.25% 10
2022
Q4
$5.9M Hold
70,209
3.47% 11
2022
Q3
$7.93M Buy
70,209
+7,469
+12% +$844K 4.25% 7
2022
Q2
$6.66M Hold
62,740
2.22% 11
2022
Q1
$10.2M Hold
62,740
3.02% 9
2021
Q4
$10.5M Buy
+62,740
New +$10.5M 3.19% 11