Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-183,080
Closed -$7.09M 48
2025
Q1
$7.09M Hold
183,080
3.99% 4
2024
Q4
$6.19M Buy
183,080
+107,648
+143% +$3.64M 3.4% 7
2024
Q3
$3.08M Hold
75,432
1.58% 31
2024
Q2
$2.9M Hold
75,432
1.54% 30
2024
Q1
$3.23M Sell
75,432
-4
-0% -$171 1.75% 29
2023
Q4
$2.8M Sell
75,436
-22
-0% -$815 1.56% 31
2023
Q3
$2.74M Buy
+75,458
New +$2.74M 1.65% 29
2020
Q2
Sell
-24,928
Closed -$1.18M 48
2020
Q1
$1.18M Hold
24,928
1.03% 37
2019
Q4
$1.46M Hold
24,928
0.95% 33
2019
Q3
$1.33M Hold
24,928
0.9% 31
2019
Q2
$1.25M Hold
24,928
0.82% 36
2019
Q1
$1.3M Buy
24,928
+600
+2% +$31.3K 0.86% 34
2018
Q4
$1.16M Buy
24,328
+1,016
+4% +$48.5K 0.8% 38
2018
Q3
$1.17M Buy
+23,312
New +$1.17M 0.75% 37