Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.06M Hold
30,855
2.04% 21
2025
Q1
$4.62M Buy
30,855
+14,870
+93% +$2.23M 1.49% 25
2024
Q4
$2.57M Hold
15,985
0.88% 27
2024
Q3
$2.54M Hold
15,985
0.9% 27
2024
Q2
$2.19M Hold
15,985
0.78% 27
2024
Q1
$2.5M Hold
15,985
1% 25
2023
Q4
$2.54M Hold
15,985
1.21% 24
2023
Q3
$2.12M Hold
15,985
1.15% 25
2023
Q2
$2.68M Hold
15,985
1.39% 24
2023
Q1
$2.58M Hold
15,985
1.51% 23
2022
Q4
$2.74M Hold
15,985
1.61% 24
2022
Q3
$2.52M Hold
15,985
1.35% 26
2022
Q2
$2.2M Buy
15,985
+900
+6% +$124K 0.73% 28
2022
Q1
$2.38M Buy
15,085
+11,142
+283% +$1.76M 0.7% 27
2021
Q4
$814K Buy
+3,943
New +$814K 0.25% 39