Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Hold
220,189
0.16% 83
2025
Q1
$868K Hold
220,189
0.11% 94
2024
Q4
$806K Sell
220,189
-100,000
-31% -$366K 0.1% 103
2024
Q3
$2.51M Hold
320,189
0.36% 55
2024
Q2
$1.13M Hold
320,189
0.16% 78
2024
Q1
$2.51M Hold
320,189
0.36% 55
2023
Q4
$3.33M Hold
320,189
0.54% 46
2023
Q3
$3.92M Hold
320,189
0.71% 43
2023
Q2
$5.89M Buy
+320,189
New +$5.89M 1.04% 32