Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.6M Hold
69,189
0.61% 18
2025
Q1
$24.2M Hold
69,189
0.78% 18
2024
Q4
$21.9M Buy
69,189
+16
+0% +$5.06K 0.69% 21
2024
Q3
$19M Hold
69,173
0.54% 22
2024
Q2
$18.2M Hold
69,173
0.59% 22
2024
Q1
$19.3M Buy
69,173
+49,000
+243% +$13.7M 0.61% 20
2023
Q4
$5.25M Hold
20,173
0.21% 42
2023
Q3
$4.64M Hold
20,173
0.22% 40
2023
Q2
$4.79M Hold
20,173
0.24% 37
2023
Q1
$4.55M Hold
20,173
0.22% 39
2022
Q4
$4.19M Hold
20,173
0.25% 35
2022
Q3
$3.58M Hold
20,173
0.24% 44
2022
Q2
$3.97M Hold
20,173
0.24% 41
2022
Q1
$4.47M Buy
+20,173
New +$4.47M 0.22% 46
2014
Q4
Sell
-5,900
Closed -$315K 105
2014
Q3
$315K Hold
5,900
0.02% 92
2014
Q2
$311K Hold
5,900
0.02% 110
2014
Q1
$318K Hold
5,900
0.02% 106
2013
Q4
$328K Hold
5,900
0.02% 100
2013
Q3
$282K Hold
5,900
0.02% 101
2013
Q2
$270K Buy
+5,900
New +$270K 0.02% 100