Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.49M Sell
76,572
-51,048
-40% -$4.99M 3.03% 13
2025
Q1
$11.2M Hold
127,620
3.61% 11
2024
Q4
$11.5M Hold
127,620
3.94% 10
2024
Q3
$10.3M Hold
127,620
3.66% 11
2024
Q2
$8.64M Hold
127,620
3.07% 12
2024
Q1
$7.68M Hold
127,620
3.06% 12
2023
Q4
$6.71M Hold
127,620
3.18% 12
2023
Q3
$6.8M Hold
127,620
3.7% 11
2023
Q2
$6.69M Hold
127,620
3.47% 11
2023
Q1
$6.27M Hold
127,620
3.67% 12
2022
Q4
$6.03M Hold
127,620
3.55% 10
2022
Q3
$5.52M Hold
127,620
2.96% 11
2022
Q2
$5.17M Buy
127,620
+12,600
+11% +$511K 1.72% 16
2022
Q1
$5.71M Hold
115,020
1.69% 16
2021
Q4
$5.55M Buy
+115,020
New +$5.55M 1.69% 16