Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Hold
36,888
0.06% 104
2025
Q1
$2.7M Hold
36,888
0.06% 98
2024
Q4
$2.31M Hold
36,888
0.06% 99
2024
Q3
$2.43M Sell
36,888
-32,000
-46% -$2.11M 0.06% 86
2024
Q2
$4.97M Sell
68,888
-487,422
-88% -$35.2M 0.12% 90
2024
Q1
$37.3M Hold
556,310
0.88% 41
2023
Q4
$36.6M Hold
556,310
0.88% 42
2023
Q3
$35.8M Hold
556,310
0.98% 41
2023
Q2
$33.6M Hold
556,310
0.81% 43
2023
Q1
$32M Hold
556,310
0.76% 44
2022
Q4
$31.7M Hold
556,310
0.87% 38
2022
Q3
$27.7M Sell
556,310
-80
-0% -$3.98K 0.68% 49
2022
Q2
$29.1M Sell
556,390
-10
-0% -$523 0.61% 54
2022
Q1
$30.6M Buy
+556,400
New +$30.6M 0.54% 58